| 日期 | 单位净值 |
| 2025-09-22 | 1.1205 |
| 2025-09-19 | 1.1149 |
| 2025-09-18 | 1.1135 |
| 2025-09-17 | 1.1164 |
| 2025-09-16 | 1.1133 |
| 2025-09-15 | 1.1137 |
| 2025-09-12 | 1.1118 |
| 2025-09-11 | 1.1100 |
| 2025-09-10 | 1.0993 |
| 2025-09-09 | 1.0970 |
| 2025-09-08 | 1.0992 |
| 2025-09-05 | 1.0963 |
| 2025-09-04 | 1.0835 |
| 2025-09-03 | 1.0840 |
| 2025-09-02 | 1.0853 |
| 2025-09-01 | 1.0877 |