| 日期 | 单位净值 |
| 2025-09-22 | 1.0424 |
| 2025-09-19 | 1.0449 |
| 2025-09-18 | 1.0466 |
| 2025-09-17 | 1.0497 |
| 2025-09-16 | 1.0486 |
| 2025-09-15 | 1.0497 |
| 2025-09-12 | 1.0518 |
| 2025-09-11 | 1.0512 |
| 2025-09-10 | 1.0484 |
| 2025-09-09 | 1.0501 |
| 2025-09-08 | 1.0538 |
| 2025-09-05 | 1.0519 |
| 2025-09-04 | 1.0445 |
| 2025-09-03 | 1.0417 |
| 2025-09-02 | 1.0398 |
| 2025-09-01 | 1.0416 |