| 日期 | 单位净值 |
| 2025-09-25 | 1.0623 |
| 2025-09-24 | 1.0625 |
| 2025-09-23 | 1.0626 |
| 2025-09-22 | 1.0632 |
| 2025-09-19 | 1.0630 |
| 2025-09-18 | 1.0630 |
| 2025-09-17 | 1.0630 |
| 2025-09-16 | 1.0628 |
| 2025-09-15 | 1.0628 |
| 2025-09-12 | 1.0625 |
| 2025-09-11 | 1.0624 |
| 2025-09-10 | 1.0625 |
| 2025-09-09 | 1.0622 |
| 2025-09-08 | 1.0623 |
| 2025-09-05 | 1.0624 |
| 2025-09-04 | 1.0623 |