| 日期 | 单位净值 |
| 2025-09-23 | 1.0115 |
| 2025-09-22 | 1.0115 |
| 2025-09-19 | 1.0113 |
| 2025-09-18 | 1.0112 |
| 2025-09-17 | 1.0112 |
| 2025-09-16 | 1.0111 |
| 2025-09-15 | 1.0111 |
| 2025-09-12 | 1.0109 |
| 2025-09-11 | 1.0109 |
| 2025-09-10 | 1.0108 |
| 2025-09-09 | 1.0108 |
| 2025-09-08 | 1.0107 |
| 2025-09-05 | 1.0106 |
| 2025-09-04 | 1.0106 |
| 2025-09-03 | 1.0105 |
| 2025-09-02 | 1.0104 |