| 日期 | 单位净值 |
| 2025-09-22 | 1.0406 |
| 2025-09-19 | 1.0404 |
| 2025-09-18 | 1.0403 |
| 2025-09-17 | 1.0403 |
| 2025-09-16 | 1.0402 |
| 2025-09-15 | 1.0401 |
| 2025-09-12 | 1.0399 |
| 2025-09-11 | 1.0399 |
| 2025-09-10 | 1.0398 |
| 2025-09-09 | 1.0397 |
| 2025-09-08 | 1.0396 |
| 2025-09-05 | 1.0394 |
| 2025-09-04 | 1.0394 |
| 2025-09-03 | 1.0393 |
| 2025-09-02 | 1.0392 |
| 2025-09-01 | 1.0391 |