| 日期 | 单位净值 |
| 2025-09-18 | 1.029038 |
| 2025-09-17 | 1.028978 |
| 2025-09-16 | 1.028914 |
| 2025-09-15 | 1.028807 |
| 2025-09-12 | 1.028642 |
| 2025-09-11 | 1.028587 |
| 2025-09-10 | 1.028507 |
| 2025-09-09 | 1.028451 |
| 2025-09-08 | 1.028396 |
| 2025-09-05 | 1.028231 |
| 2025-09-04 | 1.028179 |
| 2025-09-03 | 1.028126 |
| 2025-09-02 | 1.028098 |
| 2025-09-01 | 1.028039 |
| 2025-08-29 | 1.027865 |
| 2025-08-28 | 1.027806 |