| 日期 | 单位净值 |
| 2025-09-05 | 1.027532 |
| 2025-09-04 | 1.027478 |
| 2025-09-03 | 1.027424 |
| 2025-09-02 | 1.027418 |
| 2025-09-01 | 1.027361 |
| 2025-08-29 | 1.027186 |
| 2025-08-28 | 1.027127 |
| 2025-08-27 | 1.027069 |
| 2025-08-26 | 1.027009 |
| 2025-08-25 | 1.026949 |
| 2025-08-22 | 1.026771 |
| 2025-08-21 | 1.026712 |
| 2025-08-20 | 1.026654 |
| 2025-08-19 | 1.026591 |
| 2025-08-18 | 1.026533 |
| 2025-08-15 | 1.026367 |