| 日期 | 单位净值 |
| 2025-09-25 | 1.029489 |
| 2025-09-24 | 1.029432 |
| 2025-09-23 | 1.029375 |
| 2025-09-22 | 1.029284 |
| 2025-09-19 | 1.029106 |
| 2025-09-18 | 1.029052 |
| 2025-09-17 | 1.029004 |
| 2025-09-16 | 1.028946 |
| 2025-09-15 | 1.028829 |
| 2025-09-12 | 1.028662 |
| 2025-09-11 | 1.028608 |
| 2025-09-10 | 1.028525 |
| 2025-09-09 | 1.028471 |
| 2025-09-08 | 1.028416 |
| 2025-09-05 | 1.028250 |
| 2025-09-04 | 1.028197 |