| 日期 | 单位净值 |
| 2025-09-08 | 1.018630 |
| 2025-09-05 | 1.018462 |
| 2025-09-04 | 1.018408 |
| 2025-09-03 | 1.018354 |
| 2025-09-02 | 1.018347 |
| 2025-09-01 | 1.018288 |
| 2025-08-29 | 1.018115 |
| 2025-08-28 | 1.018057 |
| 2025-08-27 | 1.017998 |
| 2025-08-26 | 1.017938 |
| 2025-08-25 | 1.017879 |
| 2025-08-22 | 1.017701 |
| 2025-08-21 | 1.017642 |
| 2025-08-20 | 1.017584 |
| 2025-08-19 | 1.017522 |
| 2025-08-18 | 1.017464 |