| 日期 | 单位净值 |
| 2025-09-22 | 1.2436 |
| 2025-09-19 | 1.2453 |
| 2025-09-18 | 1.2442 |
| 2025-09-17 | 1.2574 |
| 2025-09-16 | 1.2548 |
| 2025-09-15 | 1.2577 |
| 2025-09-12 | 1.2613 |
| 2025-09-11 | 1.2611 |
| 2025-09-10 | 1.2530 |
| 2025-09-09 | 1.2530 |
| 2025-09-08 | 1.2547 |
| 2025-09-05 | 1.2429 |
| 2025-09-04 | 1.2221 |
| 2025-09-03 | 1.2274 |
| 2025-09-02 | 1.2378 |
| 2025-09-01 | 1.2486 |