| 日期 | 单位净值 | 
| 2025-09-16 | 1.0013 | 
| 2025-09-15 | 1.0013 | 
| 2025-09-12 | 1.0012 | 
| 2025-09-11 | 1.0012 | 
| 2025-09-10 | 1.0012 | 
| 2025-09-09 | 1.0012 | 
| 2025-09-08 | 1.0012 | 
| 2025-09-07 | 1.0012 | 
| 2025-09-06 | 1.0011 | 
| 2025-09-05 | 1.0011 | 
| 2025-09-04 | 1.0011 | 
| 2025-09-03 | 1.0011 | 
| 2025-09-02 | 1.0011 | 
| 2025-09-01 | 1.0010 | 
| 2025-08-31 | 1.0010 | 
| 2025-08-30 | 1.0010 |