| 日期 | 单位净值 |
| 2025-09-04 | 1.0035 |
| 2025-09-04 | 1.0035 |
| 2025-09-03 | 1.0034 |
| 2025-09-03 | 1.0034 |
| 2025-09-02 | 1.0033 |
| 2025-09-02 | 1.0033 |
| 2025-09-01 | 1.0033 |
| 2025-09-01 | 1.0033 |
| 2025-08-29 | 1.0030 |
| 2025-08-29 | 1.0030 |
| 2025-08-28 | 1.0029 |
| 2025-08-28 | 1.0029 |
| 2025-08-27 | 1.0028 |
| 2025-08-27 | 1.0028 |
| 2025-08-26 | 1.0027 |
| 2025-08-26 | 1.0027 |