| 日期 | 单位净值 |
| 2025-09-12 | 1.00166940 |
| 2025-09-11 | 1.00162427 |
| 2025-09-10 | 1.00157913 |
| 2025-09-09 | 1.00153410 |
| 2025-09-08 | 1.00148897 |
| 2025-09-07 | 1.00144383 |
| 2025-09-06 | 1.00139870 |
| 2025-09-05 | 1.00135356 |
| 2025-09-04 | 1.00130842 |
| 2025-09-03 | 1.00126329 |
| 2025-09-02 | 1.00121870 |
| 2025-09-01 | 1.00117356 |
| 2025-08-31 | 1.00112842 |
| 2025-08-30 | 1.00108329 |
| 2025-08-29 | 1.00103815 |
| 2025-08-28 | 1.00099302 |