| 日期 | 单位净值 |
| 2025-09-17 | 1.028623 |
| 2025-09-16 | 1.028563 |
| 2025-09-15 | 1.028453 |
| 2025-09-12 | 1.028286 |
| 2025-09-11 | 1.028232 |
| 2025-09-10 | 1.028151 |
| 2025-09-09 | 1.028095 |
| 2025-09-08 | 1.028039 |
| 2025-09-05 | 1.027872 |
| 2025-09-04 | 1.027817 |
| 2025-09-03 | 1.027765 |
| 2025-09-02 | 1.027739 |
| 2025-09-01 | 1.027680 |
| 2025-08-29 | 1.027501 |
| 2025-08-28 | 1.027440 |
| 2025-08-27 | 1.027374 |