| 日期 | 单位净值 |
| 2025-09-27 | 1.0179 |
| 2025-09-26 | 1.0178 |
| 2025-09-25 | 1.0178 |
| 2025-09-24 | 1.0178 |
| 2025-09-23 | 1.0177 |
| 2025-09-22 | 1.0177 |
| 2025-09-21 | 1.0177 |
| 2025-09-20 | 1.0176 |
| 2025-09-19 | 1.0176 |
| 2025-09-18 | 1.0175 |
| 2025-09-17 | 1.0175 |
| 2025-09-16 | 1.0175 |
| 2025-09-15 | 1.0174 |
| 2025-09-14 | 1.0174 |
| 2025-09-13 | 1.0173 |
| 2025-09-12 | 1.0173 |