| 日期 | 单位净值 |
| 2025-09-30 | 1.020135 |
| 2025-09-29 | 1.020076 |
| 2025-09-26 | 1.019923 |
| 2025-09-25 | 1.019978 |
| 2025-09-24 | 1.019928 |
| 2025-09-23 | 1.019879 |
| 2025-09-22 | 1.019737 |
| 2025-09-19 | 1.019554 |
| 2025-09-18 | 1.019507 |
| 2025-09-17 | 1.019446 |
| 2025-09-16 | 1.019395 |
| 2025-09-15 | 1.019191 |
| 2025-09-12 | 1.019051 |
| 2025-09-11 | 1.019005 |
| 2025-09-10 | 1.018881 |
| 2025-09-09 | 1.018832 |