| 日期 | 单位净值 |
| 2025-09-25 | 1.4197 |
| 2025-09-24 | 1.4155 |
| 2025-09-23 | 1.4026 |
| 2025-09-22 | 1.4076 |
| 2025-09-19 | 1.4103 |
| 2025-09-18 | 1.3996 |
| 2025-09-17 | 1.4087 |
| 2025-09-16 | 1.3954 |
| 2025-09-15 | 1.3996 |
| 2025-09-12 | 1.4002 |
| 2025-09-11 | 1.3876 |
| 2025-09-10 | 1.3818 |
| 2025-09-09 | 1.3773 |
| 2025-09-08 | 1.3798 |
| 2025-09-05 | 1.3721 |
| 2025-09-04 | 1.3347 |