| 日期 | 单位净值 |
| 2025-09-11 | 1.0125 |
| 2025-09-10 | 1.0125 |
| 2025-09-09 | 1.0124 |
| 2025-09-08 | 1.0124 |
| 2025-09-07 | 1.0123 |
| 2025-09-06 | 1.0123 |
| 2025-09-05 | 1.0123 |
| 2025-09-04 | 1.0122 |
| 2025-09-03 | 1.0122 |
| 2025-09-02 | 1.0122 |
| 2025-09-01 | 1.0121 |
| 2025-08-31 | 1.0121 |
| 2025-08-30 | 1.0121 |
| 2025-08-29 | 1.0120 |
| 2025-08-28 | 1.0120 |
| 2025-08-27 | 1.0120 |