| 日期 | 单位净值 |
| 2025-09-22 | 1.1543 |
| 2025-09-19 | 1.1584 |
| 2025-09-18 | 1.1563 |
| 2025-09-17 | 1.1618 |
| 2025-09-16 | 1.1567 |
| 2025-09-15 | 1.1576 |
| 2025-09-12 | 1.1608 |
| 2025-09-11 | 1.1636 |
| 2025-09-10 | 1.1576 |
| 2025-09-09 | 1.1582 |
| 2025-09-08 | 1.1577 |
| 2025-09-05 | 1.1491 |
| 2025-09-04 | 1.1387 |
| 2025-09-03 | 1.1450 |
| 2025-09-02 | 1.1490 |
| 2025-09-01 | 1.1505 |