| 日期 | 单位净值 |
| 2025-09-06 | 1.00218099 |
| 2025-09-05 | 1.00213588 |
| 2025-09-04 | 1.00209077 |
| 2025-09-03 | 1.00204568 |
| 2025-09-02 | 1.00200076 |
| 2025-09-01 | 1.00195567 |
| 2025-08-31 | 1.00191058 |
| 2025-08-30 | 1.00186549 |
| 2025-08-29 | 1.00182040 |
| 2025-08-28 | 1.00177531 |
| 2025-08-27 | 1.00173022 |
| 2025-08-26 | 1.00168513 |
| 2025-08-25 | 1.00164003 |
| 2025-08-24 | 1.00159493 |
| 2025-08-23 | 1.00154983 |
| 2025-08-22 | 1.00150472 |