| 日期 | 单位净值 |
| 2025-09-26 | 1.0188 |
| 2025-09-25 | 1.0187 |
| 2025-09-24 | 1.0187 |
| 2025-09-23 | 1.0186 |
| 2025-09-22 | 1.0186 |
| 2025-09-19 | 1.0184 |
| 2025-09-18 | 1.0183 |
| 2025-09-17 | 1.0183 |
| 2025-09-16 | 1.0182 |
| 2025-09-15 | 1.0182 |
| 2025-09-12 | 1.0180 |
| 2025-09-11 | 1.0179 |
| 2025-09-10 | 1.0179 |
| 2025-09-09 | 1.0178 |
| 2025-09-08 | 1.0178 |
| 2025-09-05 | 1.0176 |