| 日期 | 单位净值 |
| 2025-09-04 | 1.009842 |
| 2025-09-03 | 1.009788 |
| 2025-09-02 | 1.009781 |
| 2025-09-01 | 1.009722 |
| 2025-08-29 | 1.009552 |
| 2025-08-28 | 1.009495 |
| 2025-08-27 | 1.009436 |
| 2025-08-26 | 1.009379 |
| 2025-08-25 | 1.009321 |
| 2025-08-22 | 1.009146 |
| 2025-08-21 | 1.009088 |
| 2025-08-20 | 1.009030 |
| 2025-08-19 | 1.008967 |
| 2025-08-18 | 1.008909 |
| 2025-08-15 | 1.008745 |
| 2025-08-14 | 1.008695 |