| 日期 | 单位净值 |
| 2025-09-12 | 0.9994 |
| 2025-09-11 | 0.9994 |
| 2025-09-10 | 0.9994 |
| 2025-09-09 | 0.9993 |
| 2025-09-08 | 0.9993 |
| 2025-09-07 | 0.9993 |
| 2025-09-06 | 0.9992 |
| 2025-09-05 | 0.9992 |
| 2025-09-04 | 0.9991 |
| 2025-09-03 | 0.9991 |
| 2025-09-02 | 1.0041 |
| 2025-09-01 | 1.0040 |
| 2025-08-31 | 1.0040 |
| 2025-08-30 | 1.0040 |
| 2025-08-29 | 1.0039 |
| 2025-08-28 | 1.0039 |