| 日期 | 单位净值 |
| 2025-09-25 | 1.0494 |
| 2025-09-24 | 1.0494 |
| 2025-09-23 | 1.0493 |
| 2025-09-22 | 1.0492 |
| 2025-09-19 | 1.0490 |
| 2025-09-18 | 1.0489 |
| 2025-09-17 | 1.0488 |
| 2025-09-16 | 1.0487 |
| 2025-09-15 | 1.0486 |
| 2025-09-12 | 1.0484 |
| 2025-09-11 | 1.0483 |
| 2025-09-10 | 1.0482 |
| 2025-09-09 | 1.0481 |
| 2025-09-08 | 1.0480 |
| 2025-09-05 | 1.0478 |
| 2025-09-04 | 1.0477 |