| 日期 | 单位净值 |
| 2025-09-05 | 1.141666 |
| 2025-09-04 | 1.142065 |
| 2025-09-03 | 1.140436 |
| 2025-09-02 | 1.140184 |
| 2025-09-01 | 1.139855 |
| 2025-08-31 | 1.140669 |
| 2025-08-29 | 1.140533 |
| 2025-08-28 | 1.139895 |
| 2025-08-27 | 1.141263 |
| 2025-08-26 | 1.141460 |
| 2025-08-25 | 1.137901 |
| 2025-08-22 | 1.135885 |
| 2025-08-21 | 1.132654 |
| 2025-08-20 | 1.130898 |
| 2025-08-19 | 1.131383 |
| 2025-08-18 | 1.135251 |