| 日期 | 单位净值 |
| 2025-09-22 | 1.0038 |
| 2025-09-19 | 1.0035 |
| 2025-09-18 | 1.0034 |
| 2025-09-16 | 1.0033 |
| 2025-09-15 | 1.0032 |
| 2025-09-12 | 1.0029 |
| 2025-09-10 | 1.0027 |
| 2025-09-09 | 1.0026 |
| 2025-09-08 | 1.0025 |
| 2025-09-05 | 1.0023 |
| 2025-09-04 | 1.0022 |
| 2025-09-03 | 1.0021 |
| 2025-09-02 | 1.0020 |
| 2025-09-01 | 1.0019 |
| 2025-08-29 | 1.0016 |
| 2025-08-28 | 1.0015 |