| 日期 | 单位净值 |
| 2025-09-18 | 1.0630 |
| 2025-09-17 | 1.0630 |
| 2025-09-16 | 1.0628 |
| 2025-09-15 | 1.0628 |
| 2025-09-12 | 1.0625 |
| 2025-09-11 | 1.0624 |
| 2025-09-10 | 1.0625 |
| 2025-09-09 | 1.0622 |
| 2025-09-08 | 1.0623 |
| 2025-09-05 | 1.0624 |
| 2025-09-04 | 1.0623 |
| 2025-09-03 | 1.0619 |
| 2025-09-02 | 1.0617 |
| 2025-09-01 | 1.0617 |
| 2025-08-31 | 1.0616 |
| 2025-08-29 | 1.0615 |