| 日期 | 单位净值 |
| 2025-09-17 | 1.0454 |
| 2025-09-16 | 1.0453 |
| 2025-09-15 | 1.0454 |
| 2025-09-12 | 1.0453 |
| 2025-09-11 | 1.0452 |
| 2025-09-10 | 1.0452 |
| 2025-09-09 | 1.0451 |
| 2025-09-08 | 1.0450 |
| 2025-09-05 | 1.0448 |
| 2025-09-04 | 1.0447 |
| 2025-09-03 | 1.0447 |
| 2025-09-02 | 1.0446 |
| 2025-09-01 | 1.0445 |
| 2025-08-29 | 1.0443 |
| 2025-08-28 | 1.0442 |
| 2025-08-27 | 1.0441 |