| 日期 | 单位净值 |
| 2025-09-18 | 1.142624 |
| 2025-09-17 | 1.143493 |
| 2025-09-16 | 1.145231 |
| 2025-09-15 | 1.146452 |
| 2025-09-12 | 1.143521 |
| 2025-09-11 | 1.143305 |
| 2025-09-10 | 1.142002 |
| 2025-09-09 | 1.142256 |
| 2025-09-08 | 1.141410 |
| 2025-09-05 | 1.141666 |
| 2025-09-04 | 1.142065 |
| 2025-09-03 | 1.140436 |
| 2025-09-02 | 1.140184 |
| 2025-09-01 | 1.139855 |
| 2025-08-31 | 1.140669 |
| 2025-08-29 | 1.140533 |