| 日期 | 单位净值 |
| 2025-09-15 | 1.0318 |
| 2025-09-12 | 1.0313 |
| 2025-09-10 | 1.0310 |
| 2025-09-09 | 1.0309 |
| 2025-09-08 | 1.0307 |
| 2025-09-05 | 1.0303 |
| 2025-09-04 | 1.0301 |
| 2025-09-03 | 1.0300 |
| 2025-09-02 | 1.0298 |
| 2025-09-01 | 1.0297 |
| 2025-08-29 | 1.0292 |
| 2025-08-28 | 1.0291 |
| 2025-08-27 | 1.0289 |
| 2025-08-26 | 1.0288 |
| 2025-08-25 | 1.0286 |
| 2025-08-22 | 1.0282 |