| 日期 | 单位净值 |
| 2025-09-26 | 1.0348 |
| 2025-09-25 | 1.0347 |
| 2025-09-24 | 1.0346 |
| 2025-09-23 | 1.0342 |
| 2025-09-22 | 1.0344 |
| 2025-09-19 | 1.0344 |
| 2025-09-18 | 1.0342 |
| 2025-09-17 | 1.0343 |
| 2025-09-16 | 1.0341 |
| 2025-09-15 | 1.0340 |
| 2025-09-12 | 1.0340 |
| 2025-09-11 | 1.0340 |
| 2025-09-10 | 1.0337 |
| 2025-09-09 | 1.0337 |
| 2025-09-08 | 1.0336 |
| 2025-09-05 | 1.0331 |