| 日期 | 单位净值 |
| 2025-09-19 | 1.010809 |
| 2025-09-18 | 1.010755 |
| 2025-09-17 | 1.010692 |
| 2025-09-16 | 1.010634 |
| 2025-09-15 | 1.010486 |
| 2025-09-12 | 1.010327 |
| 2025-09-11 | 1.010273 |
| 2025-09-10 | 1.010173 |
| 2025-09-09 | 1.010118 |
| 2025-09-08 | 1.010063 |
| 2025-09-05 | 1.009899 |
| 2025-09-04 | 1.009842 |
| 2025-09-03 | 1.009788 |
| 2025-09-02 | 1.009781 |
| 2025-09-01 | 1.009722 |
| 2025-08-29 | 1.009552 |