| 日期 | 单位净值 |
| 2025-09-05 | 1.0067 |
| 2025-09-04 | 1.0066 |
| 2025-09-03 | 1.0064 |
| 2025-09-02 | 1.0062 |
| 2025-09-01 | 1.0061 |
| 2025-08-29 | 1.0060 |
| 2025-08-28 | 1.0059 |
| 2025-08-27 | 1.0058 |
| 2025-08-26 | 1.0058 |
| 2025-08-25 | 1.0056 |
| 2025-08-22 | 1.0053 |
| 2025-08-21 | 1.0054 |
| 2025-08-20 | 1.0054 |
| 2025-08-19 | 1.0055 |
| 2025-08-18 | 1.0058 |
| 2025-08-15 | 1.0065 |