| 日期 | 单位净值 |
| 2025-09-24 | 1.00299436 |
| 2025-09-23 | 1.00294913 |
| 2025-09-22 | 1.00290393 |
| 2025-09-21 | 1.00285873 |
| 2025-09-20 | 1.00281354 |
| 2025-09-19 | 1.00276835 |
| 2025-09-18 | 1.00272316 |
| 2025-09-17 | 1.00267796 |
| 2025-09-16 | 1.00263277 |
| 2025-09-15 | 1.00258758 |
| 2025-09-14 | 1.00254238 |
| 2025-09-13 | 1.00249718 |
| 2025-09-12 | 1.00245199 |
| 2025-09-11 | 1.00240679 |
| 2025-09-10 | 1.00236160 |
| 2025-09-09 | 1.00231640 |