| 日期 | 单位净值 |
| 2025-09-03 | 1.0112 |
| 2025-08-29 | 1.0108 |
| 2025-08-27 | 1.0107 |
| 2025-08-22 | 1.0103 |
| 2025-08-20 | 1.0102 |
| 2025-08-15 | 1.0100 |
| 2025-08-13 | 1.0099 |
| 2025-08-08 | 1.0097 |
| 2025-08-06 | 1.0095 |
| 2025-08-01 | 1.0090 |
| 2025-07-30 | 1.0088 |
| 2025-07-25 | 1.0085 |
| 2025-07-23 | 1.0085 |
| 2025-07-18 | 1.0082 |
| 2025-07-16 | 1.0080 |
| 2025-07-11 | 1.0076 |