| 日期 | 单位净值 |
| 2025-09-05 | 1.0123 |
| 2025-09-04 | 1.0122 |
| 2025-09-03 | 1.0122 |
| 2025-09-02 | 1.0122 |
| 2025-09-01 | 1.0121 |
| 2025-08-31 | 1.0121 |
| 2025-08-30 | 1.0121 |
| 2025-08-29 | 1.0120 |
| 2025-08-28 | 1.0120 |
| 2025-08-27 | 1.0120 |
| 2025-08-26 | 1.0119 |
| 2025-08-25 | 1.0119 |
| 2025-08-24 | 1.0119 |
| 2025-08-23 | 1.0118 |
| 2025-08-22 | 1.0118 |
| 2025-08-21 | 1.0118 |