| 日期 | 单位净值 |
| 2025-09-01 | 1.0014 |
| 2025-08-31 | 1.0014 |
| 2025-08-30 | 1.0014 |
| 2025-08-29 | 1.0013 |
| 2025-08-28 | 1.0013 |
| 2025-08-27 | 1.0013 |
| 2025-08-26 | 1.0012 |
| 2025-08-25 | 1.0012 |
| 2025-08-24 | 1.0012 |
| 2025-08-23 | 1.0011 |
| 2025-08-22 | 1.0011 |
| 2025-08-21 | 1.0011 |
| 2025-08-20 | 1.0010 |
| 2025-08-19 | 1.0010 |
| 2025-08-18 | 1.0010 |
| 2025-08-17 | 1.0010 |