| 日期 | 单位净值 |
| 2025-09-22 | 1.0026 |
| 2025-09-19 | 1.0024 |
| 2025-09-18 | 1.0023 |
| 2025-09-16 | 1.0021 |
| 2025-09-15 | 1.0020 |
| 2025-09-12 | 1.0017 |
| 2025-09-10 | 1.0015 |
| 2025-09-09 | 1.0014 |
| 2025-09-08 | 1.0014 |
| 2025-09-05 | 1.0011 |
| 2025-09-04 | 1.0010 |
| 2025-09-03 | 1.0009 |
| 2025-09-02 | 1.0008 |
| 2025-09-01 | 1.0007 |
| 2025-08-29 | 1.0005 |
| 2025-08-28 | 1.0004 |