| 日期 | 单位净值 |
| 2025-09-10 | 1.0027 |
| 2025-09-09 | 1.0026 |
| 2025-09-08 | 1.0025 |
| 2025-09-05 | 1.0021 |
| 2025-09-04 | 1.0019 |
| 2025-09-03 | 1.0018 |
| 2025-09-02 | 1.0016 |
| 2025-09-01 | 1.0015 |
| 2025-08-29 | 1.0011 |
| 2025-08-28 | 1.0010 |
| 2025-08-27 | 1.0008 |
| 2025-08-26 | 1.0007 |
| 2025-08-25 | 1.0005 |
| 2025-08-22 | 1.0001 |