| 日期 | 单位净值 |
| 2025-09-26 | 1.0400 |
| 2025-09-25 | 1.0399 |
| 2025-09-24 | 1.0398 |
| 2025-09-23 | 1.0397 |
| 2025-09-22 | 1.0396 |
| 2025-09-19 | 1.0392 |
| 2025-09-18 | 1.0391 |
| 2025-09-17 | 1.0390 |
| 2025-09-16 | 1.0389 |
| 2025-09-15 | 1.0388 |
| 2025-09-12 | 1.0385 |
| 2025-09-10 | 1.0382 |
| 2025-09-09 | 1.0381 |
| 2025-09-08 | 1.0380 |
| 2025-09-05 | 1.0377 |
| 2025-09-04 | 1.0376 |