| 日期 | 单位净值 |
| 2025-09-17 | 1.0836 |
| 2025-09-16 | 1.0835 |
| 2025-09-15 | 1.0835 |
| 2025-09-12 | 1.0833 |
| 2025-09-11 | 1.0738 |
| 2025-09-10 | 1.0739 |
| 2025-09-09 | 1.0740 |
| 2025-09-08 | 1.0741 |
| 2025-09-05 | 1.0741 |
| 2025-09-04 | 1.0741 |
| 2025-09-03 | 1.0739 |
| 2025-09-02 | 1.0737 |
| 2025-09-01 | 1.0737 |
| 2025-08-31 | 1.0736 |
| 2025-08-29 | 1.0734 |
| 2025-08-28 | 1.0733 |