| 日期 | 单位净值 |
| 2025-09-08 | 1.0234 |
| 2025-09-05 | 1.0234 |
| 2025-09-04 | 1.0233 |
| 2025-09-03 | 1.0228 |
| 2025-09-02 | 1.0226 |
| 2025-09-01 | 1.0226 |
| 2025-08-29 | 1.0224 |
| 2025-08-28 | 1.0223 |
| 2025-08-27 | 1.0223 |
| 2025-08-26 | 1.0221 |
| 2025-08-25 | 1.0220 |
| 2025-08-22 | 1.0218 |
| 2025-08-21 | 1.0218 |
| 2025-08-20 | 1.0219 |
| 2025-08-19 | 1.0219 |
| 2025-08-18 | 1.0221 |