| 日期 | 单位净值 |
| 2025-09-24 | 1.0415 |
| 2025-09-22 | 1.0416 |
| 2025-09-19 | 1.0415 |
| 2025-09-17 | 1.0412 |
| 2025-09-15 | 1.0411 |
| 2025-09-12 | 1.0409 |
| 2025-09-10 | 1.0390 |
| 2025-09-08 | 1.0390 |
| 2025-09-05 | 1.0390 |
| 2025-09-04 | 1.0389 |
| 2025-09-03 | 1.0387 |
| 2025-08-29 | 1.0385 |
| 2025-08-27 | 1.0384 |
| 2025-08-22 | 1.0378 |
| 2025-08-20 | 1.0371 |
| 2025-08-18 | 1.0372 |