| 日期 | 单位净值 |
| 2025-09-18 | 1.0343 |
| 2025-09-17 | 1.0342 |
| 2025-09-16 | 1.0341 |
| 2025-09-15 | 1.0340 |
| 2025-09-12 | 1.0336 |
| 2025-09-10 | 1.0334 |
| 2025-09-09 | 1.0333 |
| 2025-09-08 | 1.0331 |
| 2025-09-05 | 1.0328 |
| 2025-09-04 | 1.0327 |
| 2025-09-03 | 1.0325 |
| 2025-09-02 | 1.0324 |
| 2025-09-01 | 1.0323 |
| 2025-08-29 | 1.0320 |
| 2025-08-28 | 1.0318 |
| 2025-08-27 | 1.0317 |