| 日期 | 单位净值 |
| 2025-09-11 | 1.0337 |
| 2025-09-10 | 1.0337 |
| 2025-09-09 | 1.0336 |
| 2025-09-08 | 1.0335 |
| 2025-09-05 | 1.0333 |
| 2025-09-04 | 1.0332 |
| 2025-09-03 | 1.0331 |
| 2025-09-02 | 1.0331 |
| 2025-09-01 | 1.0330 |
| 2025-08-29 | 1.0328 |
| 2025-08-28 | 1.0327 |
| 2025-08-27 | 1.0326 |
| 2025-08-26 | 1.0325 |
| 2025-08-25 | 1.0325 |
| 2025-08-22 | 1.0322 |
| 2025-08-21 | 1.0322 |