| 日期 | 单位净值 |
| 2025-09-15 | 1.0000 |
| 2025-09-14 | 1.0000 |
| 2025-09-13 | 0.9999 |
| 2025-09-12 | 0.9999 |
| 2025-09-11 | 0.9999 |
| 2025-09-10 | 0.9998 |
| 2025-09-09 | 0.9998 |
| 2025-09-08 | 0.9998 |
| 2025-09-07 | 0.9997 |
| 2025-09-06 | 0.9997 |
| 2025-09-05 | 0.9997 |
| 2025-09-04 | 0.9996 |
| 2025-09-03 | 0.9996 |
| 2025-09-02 | 1.0046 |
| 2025-09-01 | 1.0045 |
| 2025-08-31 | 1.0045 |