| 日期 | 单位净值 |
| 2025-09-04 | 1.006112 |
| 2025-09-03 | 1.006053 |
| 2025-09-02 | 1.006014 |
| 2025-09-01 | 1.005950 |
| 2025-08-29 | 1.005818 |
| 2025-08-28 | 1.005755 |
| 2025-08-27 | 1.005691 |
| 2025-08-26 | 1.005628 |
| 2025-08-25 | 1.005567 |
| 2025-08-22 | 1.005381 |
| 2025-08-21 | 1.005320 |
| 2025-08-20 | 1.005259 |
| 2025-08-19 | 1.005199 |
| 2025-08-18 | 1.005140 |
| 2025-08-15 | 1.004971 |
| 2025-08-14 | 1.004931 |