| 日期 | 单位净值 |
| 2025-09-26 | 1.0293 |
| 2025-09-25 | 1.0292 |
| 2025-09-24 | 1.0290 |
| 2025-09-23 | 1.0289 |
| 2025-09-22 | 1.0288 |
| 2025-09-19 | 1.0285 |
| 2025-09-18 | 1.0284 |
| 2025-09-17 | 1.0283 |
| 2025-09-16 | 1.0282 |
| 2025-09-15 | 1.0281 |
| 2025-09-12 | 1.0277 |
| 2025-09-10 | 1.0275 |
| 2025-09-09 | 1.0274 |
| 2025-09-08 | 1.0273 |
| 2025-09-05 | 1.0270 |
| 2025-09-04 | 1.0268 |