| 日期 | 单位净值 |
| 2025-09-12 | 1.0032 |
| 2025-09-11 | 1.0031 |
| 2025-09-10 | 1.0030 |
| 2025-09-09 | 1.0037 |
| 2025-09-08 | 1.0037 |
| 2025-09-05 | 1.0038 |
| 2025-09-04 | 1.0041 |
| 2025-09-03 | 1.0039 |
| 2025-09-02 | 1.0037 |
| 2025-09-01 | 1.0037 |
| 2025-08-29 | 1.0025 |
| 2025-08-28 | 1.0025 |
| 2025-08-27 | 1.0026 |
| 2025-08-26 | 1.0018 |
| 2025-08-25 | 1.0017 |
| 2025-08-22 | 1.0017 |