| 日期 | 单位净值 |
| 2025-09-04 | 1.0447 |
| 2025-09-03 | 1.0447 |
| 2025-09-02 | 1.0446 |
| 2025-09-01 | 1.0445 |
| 2025-08-29 | 1.0443 |
| 2025-08-28 | 1.0442 |
| 2025-08-27 | 1.0441 |
| 2025-08-26 | 1.0441 |
| 2025-08-25 | 1.0440 |
| 2025-08-22 | 1.0438 |
| 2025-08-21 | 1.0437 |
| 2025-08-20 | 1.0436 |
| 2025-08-19 | 1.0436 |
| 2025-08-18 | 1.0435 |
| 2025-08-15 | 1.0433 |
| 2025-08-14 | 1.0432 |