| 日期 | 单位净值 |
| 2025-09-25 | 1.0831 |
| 2025-09-24 | 1.0837 |
| 2025-09-23 | 1.0836 |
| 2025-09-22 | 1.0838 |
| 2025-09-19 | 1.0837 |
| 2025-09-18 | 1.0838 |
| 2025-09-17 | 1.0836 |
| 2025-09-16 | 1.0835 |
| 2025-09-15 | 1.0835 |
| 2025-09-12 | 1.0833 |
| 2025-09-11 | 1.0738 |
| 2025-09-10 | 1.0739 |
| 2025-09-09 | 1.0740 |
| 2025-09-08 | 1.0741 |
| 2025-09-05 | 1.0741 |
| 2025-09-04 | 1.0741 |