| 日期 | 单位净值 | 
| 2025-09-16 | 1.0026 | 
| 2025-09-15 | 1.0026 | 
| 2025-09-14 | 1.0025 | 
| 2025-09-13 | 1.0025 | 
| 2025-09-12 | 1.0025 | 
| 2025-09-11 | 1.0024 | 
| 2025-09-10 | 1.0024 | 
| 2025-09-09 | 1.0023 | 
| 2025-09-08 | 1.0023 | 
| 2025-09-07 | 1.0022 | 
| 2025-09-06 | 1.0022 | 
| 2025-09-05 | 1.0021 | 
| 2025-09-04 | 1.0021 | 
| 2025-09-03 | 1.0020 | 
| 2025-09-02 | 1.0020 | 
| 2025-09-01 | 1.0020 |