| 日期 | 单位净值 |
| 2025-09-09 | 1.028095 |
| 2025-09-08 | 1.028039 |
| 2025-09-05 | 1.027872 |
| 2025-09-04 | 1.027817 |
| 2025-09-03 | 1.027765 |
| 2025-09-02 | 1.027739 |
| 2025-09-01 | 1.027680 |
| 2025-08-29 | 1.027501 |
| 2025-08-28 | 1.027440 |
| 2025-08-27 | 1.027374 |
| 2025-08-26 | 1.027314 |
| 2025-08-25 | 1.027254 |
| 2025-08-22 | 1.027073 |
| 2025-08-21 | 1.027013 |
| 2025-08-20 | 1.026953 |
| 2025-08-19 | 1.026893 |