| 日期 | 单位净值 |
| 2025-09-24 | 1.0420 |
| 2025-09-22 | 1.0421 |
| 2025-09-19 | 1.0420 |
| 2025-09-17 | 1.0417 |
| 2025-09-15 | 1.0416 |
| 2025-09-12 | 1.0414 |
| 2025-09-10 | 1.0392 |
| 2025-09-08 | 1.0393 |
| 2025-09-05 | 1.0393 |
| 2025-09-03 | 1.0389 |
| 2025-09-01 | 1.0389 |
| 2025-08-29 | 1.0387 |
| 2025-08-27 | 1.0386 |
| 2025-08-25 | 1.0383 |
| 2025-08-22 | 1.0381 |
| 2025-08-20 | 1.0375 |