| 日期 | 单位净值 |
| 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 |
| 2025-09-02 | 1.0033 |
| 2025-09-02 | 1.0033 |
| 2025-09-01 | 1.0033 |
| 2025-09-01 | 1.0033 |
| 2025-08-29 | 1.0030 |
| 2025-08-29 | 1.0030 |