| 日期 | 单位净值 |
| 2025-09-15 | 1.0120 |
| 2025-09-12 | 1.0119 |
| 2025-09-11 | 1.0119 |
| 2025-09-10 | 1.0118 |
| 2025-09-09 | 1.0118 |
| 2025-09-08 | 1.0118 |
| 2025-09-05 | 1.0117 |
| 2025-09-04 | 1.0117 |
| 2025-09-03 | 1.0116 |
| 2025-09-02 | 1.0116 |
| 2025-09-01 | 1.0116 |
| 2025-08-29 | 1.0115 |
| 2025-08-28 | 1.0115 |
| 2025-08-27 | 1.0114 |
| 2025-08-26 | 1.0114 |
| 2025-08-25 | 1.0114 |