| 日期 | 单位净值 |
| 2025-09-22 | 1.00212076 |
| 2025-09-21 | 1.00207562 |
| 2025-09-20 | 1.00203049 |
| 2025-09-19 | 1.00198535 |
| 2025-09-18 | 1.00194022 |
| 2025-09-17 | 1.00189508 |
| 2025-09-16 | 1.00184994 |
| 2025-09-15 | 1.00180481 |
| 2025-09-14 | 1.00175967 |
| 2025-09-13 | 1.00171454 |
| 2025-09-12 | 1.00166940 |
| 2025-09-11 | 1.00162427 |
| 2025-09-10 | 1.00157913 |
| 2025-09-09 | 1.00153410 |
| 2025-09-08 | 1.00148897 |
| 2025-09-07 | 1.00144383 |