| 日期 | 单位净值 |
| 2025-09-12 | 1.1608 |
| 2025-09-11 | 1.1636 |
| 2025-09-10 | 1.1576 |
| 2025-09-09 | 1.1582 |
| 2025-09-08 | 1.1577 |
| 2025-09-05 | 1.1491 |
| 2025-09-04 | 1.1387 |
| 2025-09-03 | 1.1450 |
| 2025-09-02 | 1.1490 |
| 2025-09-01 | 1.1505 |
| 2025-08-29 | 1.1505 |
| 2025-08-28 | 1.1472 |
| 2025-08-27 | 1.1432 |
| 2025-08-26 | 1.1537 |
| 2025-08-25 | 1.1574 |
| 2025-08-22 | 1.1454 |