| 日期 | 单位净值 |
| 2025-09-12 | 1.0525 |
| 2025-09-11 | 1.0524 |
| 2025-09-10 | 1.0524 |
| 2025-09-09 | 1.0524 |
| 2025-09-08 | 1.0524 |
| 2025-09-05 | 1.0523 |
| 2025-09-04 | 1.0523 |
| 2025-09-03 | 1.0523 |
| 2025-09-02 | 1.0523 |
| 2025-09-01 | 1.0523 |
| 2025-08-29 | 1.0522 |
| 2025-08-28 | 1.0522 |
| 2025-08-27 | 1.0522 |
| 2025-08-26 | 1.0522 |
| 2025-08-25 | 1.0521 |
| 2025-08-22 | 1.0521 |