| 日期 | 单位净值 |
| 2025-09-24 | 1.0397 |
| 2025-09-22 | 1.0398 |
| 2025-09-19 | 1.0397 |
| 2025-09-17 | 1.0394 |
| 2025-09-15 | 1.0393 |
| 2025-09-12 | 1.0391 |
| 2025-09-10 | 1.0370 |
| 2025-09-08 | 1.0370 |
| 2025-09-05 | 1.0370 |
| 2025-09-03 | 1.0364 |
| 2025-09-01 | 1.0367 |
| 2025-08-29 | 1.0365 |
| 2025-08-27 | 1.0364 |
| 2025-08-25 | 1.0361 |
| 2025-08-22 | 1.0358 |
| 2025-08-20 | 1.0353 |