| 日期 | 单位净值 |
| 2025-09-12 | 1.012034 |
| 2025-09-11 | 1.012001 |
| 2025-09-10 | 1.011969 |
| 2025-09-09 | 1.011937 |
| 2025-09-08 | 1.011905 |
| 2025-09-05 | 1.011809 |
| 2025-09-04 | 1.011777 |
| 2025-09-03 | 1.011782 |
| 2025-09-02 | 1.011746 |
| 2025-09-01 | 1.011710 |
| 2025-08-31 | 1.011674 |
| 2025-08-29 | 1.011601 |
| 2025-08-28 | 1.011565 |
| 2025-08-27 | 1.011529 |
| 2025-08-26 | 1.011534 |
| 2025-08-25 | 1.011499 |