| 日期 | 单位净值 |
| 2025-09-18 | 1.019330 |
| 2025-09-17 | 1.019267 |
| 2025-09-16 | 1.019208 |
| 2025-09-15 | 1.019059 |
| 2025-09-12 | 1.018895 |
| 2025-09-11 | 1.018842 |
| 2025-09-10 | 1.018741 |
| 2025-09-09 | 1.018686 |
| 2025-09-08 | 1.018630 |
| 2025-09-05 | 1.018462 |
| 2025-09-04 | 1.018408 |
| 2025-09-03 | 1.018354 |
| 2025-09-02 | 1.018347 |
| 2025-09-01 | 1.018288 |
| 2025-08-29 | 1.018115 |
| 2025-08-28 | 1.018057 |