| 日期 | 单位净值 |
| 2025-09-25 | 1.142610 |
| 2025-09-24 | 1.143265 |
| 2025-09-23 | 1.144499 |
| 2025-09-22 | 1.145224 |
| 2025-09-19 | 1.144182 |
| 2025-09-18 | 1.142624 |
| 2025-09-17 | 1.143493 |
| 2025-09-16 | 1.145231 |
| 2025-09-15 | 1.146452 |
| 2025-09-12 | 1.143521 |
| 2025-09-11 | 1.143305 |
| 2025-09-10 | 1.142002 |
| 2025-09-09 | 1.142256 |
| 2025-09-08 | 1.141410 |
| 2025-09-05 | 1.141666 |
| 2025-09-04 | 1.142065 |