| 日期 | 单位净值 |
| 2025-09-04 | 1.0203 |
| 2025-09-03 | 1.0202 |
| 2025-09-02 | 1.0200 |
| 2025-09-01 | 1.0199 |
| 2025-08-29 | 1.0194 |
| 2025-08-28 | 1.0193 |
| 2025-08-27 | 1.0191 |
| 2025-08-26 | 1.0190 |
| 2025-08-25 | 1.0188 |
| 2025-08-22 | 1.0184 |
| 2025-08-21 | 1.0182 |
| 2025-08-20 | 1.0181 |
| 2025-08-19 | 1.0179 |
| 2025-08-15 | 1.0173 |
| 2025-08-11 | 1.0167 |
| 2025-08-08 | 1.0163 |