| 日期 | 单位净值 |
| 2025-09-26 | 1.0023 |
| 2025-09-25 | 1.0026 |
| 2025-09-24 | 1.0032 |
| 2025-09-23 | 1.0037 |
| 2025-09-22 | 1.0037 |
| 2025-09-19 | 1.0035 |
| 2025-09-18 | 1.0034 |
| 2025-09-17 | 1.0033 |
| 2025-09-16 | 1.0031 |
| 2025-09-15 | 1.0027 |
| 2025-09-12 | 1.0024 |
| 2025-09-11 | 1.0026 |
| 2025-09-10 | 1.0025 |
| 2025-09-09 | 1.0023 |
| 2025-09-08 | 1.0023 |
| 2025-09-05 | 1.0022 |