| 日期 | 单位净值 |
| 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 |
| 2025-09-08 | 1.018782 |
| 2025-09-05 | 1.018635 |
| 2025-09-04 | 1.018592 |
| 2025-09-03 | 1.018546 |
| 2025-09-02 | 1.018582 |