| 日期 | 单位净值 |
| 2025-09-24 | 1.0403 |
| 2025-09-19 | 1.0402 |
| 2025-09-18 | 1.0400 |
| 2025-09-17 | 1.0399 |
| 2025-09-12 | 1.0396 |
| 2025-09-10 | 1.0371 |
| 2025-09-05 | 1.0370 |
| 2025-09-04 | 1.0369 |
| 2025-09-03 | 1.0368 |
| 2025-09-01 | 1.0366 |
| 2025-08-29 | 1.0364 |
| 2025-08-28 | 1.0362 |
| 2025-08-27 | 1.0362 |
| 2025-08-22 | 1.0358 |
| 2025-08-21 | 1.0356 |
| 2025-08-20 | 1.0356 |