| 日期 | 单位净值 |
| 2025-09-23 | 1.0396 |
| 2025-09-22 | 1.0395 |
| 2025-09-19 | 1.0392 |
| 2025-09-18 | 1.0390 |
| 2025-09-17 | 1.0389 |
| 2025-09-16 | 1.0388 |
| 2025-09-15 | 1.0387 |
| 2025-09-12 | 1.0383 |
| 2025-09-10 | 1.0380 |
| 2025-09-09 | 1.0379 |
| 2025-09-08 | 1.0378 |
| 2025-09-05 | 1.0374 |
| 2025-09-04 | 1.0373 |
| 2025-09-03 | 1.0372 |
| 2025-09-02 | 1.0371 |
| 2025-09-01 | 1.0369 |