| 日期 | 单位净值 |
| 2025-09-12 | 1.0042 |
| 2025-09-10 | 1.0041 |
| 2025-09-09 | 1.0040 |
| 2025-09-08 | 1.0039 |
| 2025-09-05 | 1.0036 |
| 2025-09-04 | 1.0035 |
| 2025-09-03 | 1.0034 |
| 2025-09-02 | 1.0033 |
| 2025-09-01 | 1.0033 |
| 2025-08-29 | 1.0030 |
| 2025-08-28 | 1.0029 |
| 2025-08-27 | 1.0028 |
| 2025-08-26 | 1.0027 |
| 2025-08-25 | 1.0026 |
| 2025-08-22 | 1.0024 |
| 2025-08-21 | 1.0023 |