| 日期 | 单位净值 |
| 2025-09-29 | 1.0462 |
| 2025-09-28 | 1.0462 |
| 2025-09-26 | 1.0460 |
| 2025-09-25 | 1.0460 |
| 2025-09-24 | 1.0458 |
| 2025-09-23 | 1.0457 |
| 2025-09-22 | 1.0457 |
| 2025-09-19 | 1.0455 |
| 2025-09-18 | 1.0455 |
| 2025-09-17 | 1.0454 |
| 2025-09-16 | 1.0453 |
| 2025-09-15 | 1.0454 |
| 2025-09-12 | 1.0453 |
| 2025-09-11 | 1.0452 |
| 2025-09-10 | 1.0452 |
| 2025-09-09 | 1.0451 |