| 日期 | 单位净值 |
| 2025-09-26 | 1.0221 |
| 2025-09-25 | 1.0222 |
| 2025-09-24 | 1.0226 |
| 2025-09-23 | 1.0232 |
| 2025-09-22 | 1.0234 |
| 2025-09-19 | 1.0234 |
| 2025-09-18 | 1.0236 |
| 2025-09-17 | 1.0234 |
| 2025-09-16 | 1.0233 |
| 2025-09-15 | 1.0233 |
| 2025-09-12 | 1.0231 |
| 2025-09-11 | 1.0227 |
| 2025-09-10 | 1.0229 |
| 2025-09-09 | 1.0236 |
| 2025-09-08 | 1.0236 |
| 2025-09-05 | 1.0230 |