| 日期 | 单位净值 |
| 2025-09-05 | 1.0097 |
| 2025-09-04 | 1.0097 |
| 2025-09-03 | 1.0096 |
| 2025-09-02 | 1.0096 |
| 2025-09-01 | 1.0095 |
| 2025-08-29 | 1.0093 |
| 2025-08-28 | 1.0093 |
| 2025-08-27 | 1.0092 |
| 2025-08-26 | 1.0091 |
| 2025-08-25 | 1.0091 |
| 2025-08-22 | 1.0089 |
| 2025-08-21 | 1.0089 |
| 2025-08-20 | 1.0088 |
| 2025-08-19 | 1.0087 |
| 2025-08-18 | 1.0087 |
| 2025-08-15 | 1.0085 |