| 日期 | 单位净值 |
| 2025-09-16 | 1.0077 |
| 2025-09-15 | 1.0076 |
| 2025-09-14 | 1.0075 |
| 2025-09-13 | 1.0075 |
| 2025-09-12 | 1.0074 |
| 2025-09-11 | 1.0074 |
| 2025-09-10 | 1.0073 |
| 2025-09-09 | 1.0072 |
| 2025-09-08 | 1.0072 |
| 2025-09-07 | 1.0071 |
| 2025-09-06 | 1.0070 |
| 2025-09-05 | 1.0070 |
| 2025-09-04 | 1.0069 |
| 2025-09-03 | 1.0068 |
| 2025-09-02 | 1.0068 |
| 2025-09-01 | 1.0067 |