| 日期 | 单位净值 |
| 2025-09-25 | 1.029120 |
| 2025-09-24 | 1.029062 |
| 2025-09-23 | 1.029003 |
| 2025-09-22 | 1.028916 |
| 2025-09-19 | 1.028738 |
| 2025-09-18 | 1.028685 |
| 2025-09-17 | 1.028623 |
| 2025-09-16 | 1.028563 |
| 2025-09-15 | 1.028453 |
| 2025-09-12 | 1.028286 |
| 2025-09-11 | 1.028232 |
| 2025-09-10 | 1.028151 |
| 2025-09-09 | 1.028095 |
| 2025-09-08 | 1.028039 |
| 2025-09-05 | 1.027872 |
| 2025-09-04 | 1.027817 |