| 日期 | 单位净值 |
| 2025-09-22 | 1.3742 |
| 2025-09-19 | 1.3779 |
| 2025-09-18 | 1.3767 |
| 2025-09-17 | 1.4024 |
| 2025-09-16 | 1.3893 |
| 2025-09-15 | 1.4056 |
| 2025-09-12 | 1.4110 |
| 2025-09-11 | 1.4062 |
| 2025-09-10 | 1.3966 |
| 2025-09-09 | 1.3926 |
| 2025-09-08 | 1.3811 |
| 2025-09-05 | 1.3739 |
| 2025-09-04 | 1.3462 |
| 2025-09-03 | 1.3657 |
| 2025-09-02 | 1.3676 |
| 2025-09-01 | 1.3706 |