| 日期 | 单位净值 |
| 2025-09-25 | 1.2238 |
| 2025-09-24 | 1.2227 |
| 2025-09-23 | 1.2168 |
| 2025-09-22 | 1.2185 |
| 2025-09-19 | 1.2216 |
| 2025-09-18 | 1.2238 |
| 2025-09-17 | 1.2279 |
| 2025-09-16 | 1.2262 |
| 2025-09-15 | 1.2272 |
| 2025-09-12 | 1.2305 |
| 2025-09-11 | 1.2296 |
| 2025-09-10 | 1.2261 |
| 2025-09-09 | 1.2285 |
| 2025-09-08 | 1.2337 |
| 2025-09-05 | 1.2317 |
| 2025-09-04 | 1.2214 |