| 日期 | 单位净值 |
| 2025-09-06 | 1.0012 |
| 2025-09-05 | 1.0011 |
| 2025-09-04 | 1.0011 |
| 2025-09-03 | 1.0011 |
| 2025-09-02 | 1.0010 |
| 2025-09-01 | 1.0010 |
| 2025-08-31 | 1.0009 |
| 2025-08-30 | 1.0009 |
| 2025-08-29 | 1.0008 |
| 2025-08-28 | 1.0008 |
| 2025-08-27 | 1.0007 |
| 2025-08-26 | 1.0007 |
| 2025-08-25 | 1.0007 |
| 2025-08-24 | 1.0006 |
| 2025-08-23 | 1.0006 |
| 2025-08-22 | 1.0005 |