| 日期 | 单位净值 |
| 2025-09-24 | 1.0204 |
| 2025-09-23 | 1.0204 |
| 2025-09-22 | 1.0204 |
| 2025-09-19 | 1.0202 |
| 2025-09-18 | 1.0201 |
| 2025-09-17 | 1.0201 |
| 2025-09-16 | 1.0200 |
| 2025-09-15 | 1.0200 |
| 2025-09-12 | 1.0198 |
| 2025-09-11 | 1.0198 |
| 2025-09-10 | 1.0197 |
| 2025-09-09 | 1.0197 |
| 2025-09-08 | 1.0196 |
| 2025-09-05 | 1.0195 |
| 2025-09-04 | 1.0194 |
| 2025-09-03 | 1.0194 |