| 日期 | 单位净值 |
| 2025-09-25 | 1.0452 |
| 2025-09-24 | 1.0453 |
| 2025-09-23 | 1.0453 |
| 2025-09-22 | 1.0453 |
| 2025-09-19 | 1.0450 |
| 2025-09-18 | 1.0450 |
| 2025-09-17 | 1.0449 |
| 2025-09-16 | 1.0446 |
| 2025-09-15 | 1.0442 |
| 2025-09-12 | 1.0441 |
| 2025-09-11 | 1.0436 |
| 2025-09-10 | 1.0436 |
| 2025-09-09 | 1.0435 |
| 2025-09-08 | 1.0434 |
| 2025-09-05 | 1.0432 |
| 2025-09-04 | 1.0431 |