| 日期 | 单位净值 |
| 2025-09-23 | 1.0336 |
| 2025-09-22 | 1.0335 |
| 2025-09-19 | 1.0332 |
| 2025-09-18 | 1.0331 |
| 2025-09-17 | 1.0330 |
| 2025-09-16 | 1.0329 |
| 2025-09-15 | 1.0328 |
| 2025-09-12 | 1.0324 |
| 2025-09-10 | 1.0322 |
| 2025-09-09 | 1.0321 |
| 2025-09-08 | 1.0320 |
| 2025-09-05 | 1.0317 |
| 2025-09-04 | 1.0316 |
| 2025-09-03 | 1.0315 |
| 2025-09-02 | 1.0313 |
| 2025-09-01 | 1.0312 |