| 日期 | 单位净值 |
| 2025-09-18 | 1.0606 |
| 2025-09-17 | 1.0605 |
| 2025-09-16 | 1.0603 |
| 2025-09-15 | 1.0603 |
| 2025-09-12 | 1.0600 |
| 2025-09-11 | 1.0599 |
| 2025-09-10 | 1.0599 |
| 2025-09-09 | 1.0599 |
| 2025-09-08 | 1.0599 |
| 2025-09-05 | 1.0597 |
| 2025-09-04 | 1.0596 |
| 2025-09-03 | 1.0594 |
| 2025-09-02 | 1.0593 |
| 2025-09-01 | 1.0592 |
| 2025-08-31 | 1.0591 |
| 2025-08-29 | 1.0589 |