| 日期 | 单位净值 |
| 2025-09-25 | 1.012796 |
| 2025-09-24 | 1.012747 |
| 2025-09-23 | 1.012699 |
| 2025-09-22 | 1.012659 |
| 2025-09-19 | 1.012539 |
| 2025-09-18 | 1.012522 |
| 2025-09-17 | 1.012485 |
| 2025-09-16 | 1.012448 |
| 2025-09-15 | 1.012411 |
| 2025-09-12 | 1.012300 |
| 2025-09-11 | 1.012263 |
| 2025-09-10 | 1.012225 |
| 2025-09-09 | 1.012187 |
| 2025-09-08 | 1.012169 |
| 2025-09-05 | 1.012132 |
| 2025-09-04 | 1.012160 |