| 日期 | 单位净值 |
| 2025-09-25 | 1.0321 |
| 2025-09-24 | 1.0322 |
| 2025-09-19 | 1.0323 |
| 2025-09-18 | 1.0321 |
| 2025-09-17 | 1.0321 |
| 2025-09-12 | 1.0316 |
| 2025-09-11 | 1.0317 |
| 2025-09-10 | 1.0317 |
| 2025-09-05 | 1.0316 |
| 2025-09-04 | 1.0315 |
| 2025-09-03 | 1.0312 |
| 2025-09-01 | 1.0310 |
| 2025-08-29 | 1.0309 |
| 2025-08-27 | 1.0308 |
| 2025-08-22 | 1.0302 |
| 2025-08-20 | 1.0294 |