| 日期 | 单位净值 |
| 2025-09-04 | 1.0316 |
| 2025-09-03 | 1.0315 |
| 2025-09-02 | 1.0313 |
| 2025-09-01 | 1.0312 |
| 2025-08-29 | 1.0309 |
| 2025-08-28 | 1.0308 |
| 2025-08-27 | 1.0307 |
| 2025-08-26 | 1.0306 |
| 2025-08-25 | 1.0305 |
| 2025-08-22 | 1.0301 |
| 2025-08-21 | 1.0300 |
| 2025-08-20 | 1.0299 |
| 2025-08-19 | 1.0298 |
| 2025-08-15 | 1.0294 |
| 2025-08-11 | 1.0289 |
| 2025-08-08 | 1.0286 |