| 日期 | 单位净值 |
| 2025-09-09 | 1.0076 |
| 2025-09-08 | 1.0077 |
| 2025-09-05 | 1.0077 |
| 2025-09-04 | 1.0076 |
| 2025-09-03 | 1.0073 |
| 2025-09-02 | 1.0071 |
| 2025-09-01 | 1.0070 |
| 2025-08-29 | 1.0068 |
| 2025-08-28 | 1.0067 |
| 2025-08-27 | 1.0067 |
| 2025-08-26 | 1.0066 |
| 2025-08-25 | 1.0064 |
| 2025-08-22 | 1.0062 |
| 2025-08-21 | 1.0061 |
| 2025-08-20 | 1.0060 |
| 2025-08-19 | 1.0058 |