| 日期 | 单位净值 |
| 2025-09-23 | 1.0368 |
| 2025-09-22 | 1.0367 |
| 2025-09-19 | 1.0364 |
| 2025-09-18 | 1.0363 |
| 2025-09-17 | 1.0362 |
| 2025-09-16 | 1.0361 |
| 2025-09-15 | 1.0359 |
| 2025-09-12 | 1.0356 |
| 2025-09-10 | 1.0354 |
| 2025-09-09 | 1.0353 |
| 2025-09-08 | 1.0352 |
| 2025-09-05 | 1.0348 |
| 2025-09-04 | 1.0347 |
| 2025-09-03 | 1.0346 |
| 2025-09-02 | 1.0345 |
| 2025-09-01 | 1.0344 |