| 日期 | 单位净值 |
| 2025-09-22 | 1.012300 |
| 2025-09-19 | 1.012228 |
| 2025-09-18 | 1.012233 |
| 2025-09-17 | 1.012200 |
| 2025-09-16 | 1.012167 |
| 2025-09-15 | 1.012134 |
| 2025-09-12 | 1.012034 |
| 2025-09-11 | 1.012001 |
| 2025-09-10 | 1.011969 |
| 2025-09-09 | 1.011937 |
| 2025-09-08 | 1.011905 |
| 2025-09-05 | 1.011809 |
| 2025-09-04 | 1.011777 |
| 2025-09-03 | 1.011782 |
| 2025-09-02 | 1.011746 |
| 2025-09-01 | 1.011710 |