| 日期 | 单位净值 |
| 2025-09-05 | 1.3371 |
| 2025-09-04 | 1.3370 |
| 2025-09-03 | 1.3367 |
| 2025-09-02 | 1.3363 |
| 2025-09-01 | 1.3362 |
| 2025-08-29 | 1.3360 |
| 2025-08-28 | 1.3358 |
| 2025-08-27 | 1.3357 |
| 2025-08-26 | 1.3354 |
| 2025-08-25 | 1.3352 |
| 2025-08-22 | 1.3349 |
| 2025-08-21 | 1.3349 |
| 2025-08-20 | 1.3349 |
| 2025-08-19 | 1.3351 |
| 2025-08-18 | 1.3352 |
| 2025-08-15 | 1.3359 |