| 日期 | 单位净值 |
| 2025-09-19 | 1.007052 |
| 2025-09-18 | 1.006995 |
| 2025-09-17 | 1.006934 |
| 2025-09-16 | 1.006872 |
| 2025-09-15 | 1.006752 |
| 2025-09-12 | 1.006579 |
| 2025-09-11 | 1.006534 |
| 2025-09-10 | 1.006458 |
| 2025-09-09 | 1.006400 |
| 2025-09-08 | 1.006343 |
| 2025-09-05 | 1.006169 |
| 2025-09-04 | 1.006112 |
| 2025-09-03 | 1.006053 |
| 2025-09-02 | 1.006014 |
| 2025-09-01 | 1.005950 |
| 2025-08-29 | 1.005818 |