| 日期 | 单位净值 |
| 2025-09-25 | 1.3295 |
| 2025-09-24 | 1.3300 |
| 2025-09-23 | 1.3161 |
| 2025-09-22 | 1.3199 |
| 2025-09-19 | 1.3199 |
| 2025-09-18 | 1.3235 |
| 2025-09-17 | 1.3289 |
| 2025-09-16 | 1.3231 |
| 2025-09-15 | 1.3240 |
| 2025-09-12 | 1.3290 |
| 2025-09-11 | 1.3278 |
| 2025-09-10 | 1.3205 |
| 2025-09-09 | 1.3220 |
| 2025-09-08 | 1.3289 |
| 2025-09-05 | 1.3231 |
| 2025-09-04 | 1.3014 |