| 日期 | 单位净值 |
| 2025-09-25 | 1.019810 |
| 2025-09-24 | 1.019753 |
| 2025-09-23 | 1.019697 |
| 2025-09-22 | 1.019586 |
| 2025-09-19 | 1.019384 |
| 2025-09-18 | 1.019330 |
| 2025-09-17 | 1.019267 |
| 2025-09-16 | 1.019208 |
| 2025-09-15 | 1.019059 |
| 2025-09-12 | 1.018895 |
| 2025-09-11 | 1.018842 |
| 2025-09-10 | 1.018741 |
| 2025-09-09 | 1.018686 |
| 2025-09-08 | 1.018630 |
| 2025-09-05 | 1.018462 |
| 2025-09-04 | 1.018408 |