| 日期 | 单位净值 |
| 2025-09-15 | 1.0045 |
| 2025-09-15 | 1.0045 |
| 2025-09-12 | 1.0042 |
| 2025-09-12 | 1.0042 |
| 2025-09-10 | 1.0041 |
| 2025-09-10 | 1.0041 |
| 2025-09-09 | 1.0040 |
| 2025-09-09 | 1.0040 |
| 2025-09-08 | 1.0039 |
| 2025-09-08 | 1.0039 |
| 2025-09-05 | 1.0036 |
| 2025-09-05 | 1.0036 |
| 2025-09-04 | 1.0035 |
| 2025-09-04 | 1.0035 |
| 2025-09-03 | 1.0034 |
| 2025-09-03 | 1.0034 |