| 日期 | 单位净值 |
| 2025-09-25 | 1.028883 |
| 2025-09-24 | 1.028826 |
| 2025-09-23 | 1.028769 |
| 2025-09-22 | 1.028658 |
| 2025-09-19 | 1.028466 |
| 2025-09-18 | 1.028412 |
| 2025-09-17 | 1.028348 |
| 2025-09-16 | 1.028289 |
| 2025-09-15 | 1.028139 |
| 2025-09-12 | 1.027974 |
| 2025-09-11 | 1.027920 |
| 2025-09-10 | 1.027818 |
| 2025-09-09 | 1.027762 |
| 2025-09-08 | 1.027706 |
| 2025-09-05 | 1.027532 |
| 2025-09-04 | 1.027478 |