| 日期 | 单位净值 |
| 2025-09-25 | 1.0437 |
| 2025-09-24 | 1.0438 |
| 2025-09-22 | 1.0440 |
| 2025-09-19 | 1.0438 |
| 2025-09-17 | 1.0436 |
| 2025-09-15 | 1.0434 |
| 2025-09-12 | 1.0431 |
| 2025-09-11 | 1.0431 |
| 2025-09-10 | 1.0430 |
| 2025-09-08 | 1.0430 |
| 2025-09-05 | 1.0429 |
| 2025-09-03 | 1.0426 |
| 2025-09-01 | 1.0424 |
| 2025-08-29 | 1.0422 |
| 2025-08-27 | 1.0421 |
| 2025-08-25 | 1.0418 |