| 日期 | 单位净值 |
| 2025-09-12 | 1.0390 |
| 2025-09-11 | 1.0389 |
| 2025-09-10 | 1.0388 |
| 2025-09-09 | 1.0387 |
| 2025-09-08 | 1.0386 |
| 2025-09-05 | 1.0384 |
| 2025-09-04 | 1.0383 |
| 2025-09-03 | 1.0382 |
| 2025-09-02 | 1.0382 |
| 2025-09-01 | 1.0381 |
| 2025-08-29 | 1.0378 |
| 2025-08-28 | 1.0377 |
| 2025-08-27 | 1.0377 |
| 2025-08-26 | 1.0376 |
| 2025-08-25 | 1.0375 |
| 2025-08-22 | 1.0373 |