| 日期 | 单位净值 |
| 2025-09-15 | 1.3996 |
| 2025-09-12 | 1.4002 |
| 2025-09-11 | 1.3876 |
| 2025-09-10 | 1.3818 |
| 2025-09-09 | 1.3773 |
| 2025-09-08 | 1.3798 |
| 2025-09-05 | 1.3721 |
| 2025-09-04 | 1.3347 |
| 2025-09-03 | 1.3617 |
| 2025-09-02 | 1.3574 |
| 2025-09-01 | 1.3650 |
| 2025-08-29 | 1.3554 |
| 2025-08-28 | 1.3477 |
| 2025-08-27 | 1.3488 |
| 2025-08-26 | 1.3647 |
| 2025-08-25 | 1.3683 |