| 日期 | 单位净值 |
| 2025-09-30 | 1.029747 |
| 2025-09-29 | 1.029682 |
| 2025-09-26 | 1.029494 |
| 2025-09-25 | 1.029471 |
| 2025-09-24 | 1.029413 |
| 2025-09-23 | 1.029356 |
| 2025-09-22 | 1.029270 |
| 2025-09-19 | 1.029092 |
| 2025-09-18 | 1.029038 |
| 2025-09-17 | 1.028978 |
| 2025-09-16 | 1.028914 |
| 2025-09-15 | 1.028807 |
| 2025-09-12 | 1.028642 |
| 2025-09-11 | 1.028587 |
| 2025-09-10 | 1.028507 |
| 2025-09-09 | 1.028451 |