| 日期 | 单位净值 |
| 2025-09-03 | 1.0267 |
| 2025-09-02 | 1.0266 |
| 2025-09-01 | 1.0265 |
| 2025-08-29 | 1.0262 |
| 2025-08-28 | 1.0261 |
| 2025-08-27 | 1.0260 |
| 2025-08-26 | 1.0259 |
| 2025-08-25 | 1.0258 |
| 2025-08-22 | 1.0254 |
| 2025-08-21 | 1.0253 |
| 2025-08-20 | 1.0252 |
| 2025-08-19 | 1.0251 |
| 2025-08-15 | 1.0247 |
| 2025-08-11 | 1.0242 |
| 2025-08-08 | 1.0239 |
| 2025-08-07 | 1.0238 |