| 日期 | 单位净值 |
| 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 |
| 2025-08-27 | 1.027747 |
| 2025-08-26 | 1.027686 |
| 2025-08-25 | 1.027626 |