| 日期 | 单位净值 |
| 2025-09-15 | 1.1643 |
| 2025-09-12 | 1.1640 |
| 2025-09-11 | 1.1641 |
| 2025-09-10 | 1.1641 |
| 2025-09-09 | 1.1642 |
| 2025-09-08 | 1.1642 |
| 2025-09-05 | 1.1641 |
| 2025-09-04 | 1.1641 |
| 2025-09-03 | 1.1639 |
| 2025-09-02 | 1.1637 |
| 2025-09-01 | 1.1636 |
| 2025-08-29 | 1.1634 |
| 2025-08-28 | 1.1633 |
| 2025-08-27 | 1.1633 |
| 2025-08-26 | 1.1632 |
| 2025-08-25 | 1.1631 |