| 日期 | 单位净值 |
| 2025-09-25 | 1.029806 |
| 2025-09-24 | 1.029748 |
| 2025-09-23 | 1.029687 |
| 2025-09-22 | 1.029600 |
| 2025-09-19 | 1.029419 |
| 2025-09-18 | 1.029367 |
| 2025-09-17 | 1.029307 |
| 2025-09-16 | 1.029249 |
| 2025-09-15 | 1.029137 |
| 2025-09-12 | 1.028973 |
| 2025-09-11 | 1.028920 |
| 2025-09-10 | 1.028839 |
| 2025-09-09 | 1.028784 |
| 2025-09-08 | 1.028730 |
| 2025-09-05 | 1.028568 |
| 2025-09-04 | 1.028516 |