| 日期 | 单位净值 |
| 2025-09-23 | 1.0232 |
| 2025-09-22 | 1.0231 |
| 2025-09-19 | 1.0226 |
| 2025-09-18 | 1.0225 |
| 2025-09-17 | 1.0223 |
| 2025-09-16 | 1.0222 |
| 2025-09-15 | 1.0220 |
| 2025-09-12 | 1.0215 |
| 2025-09-10 | 1.0212 |
| 2025-09-09 | 1.0211 |
| 2025-09-08 | 1.0209 |
| 2025-09-05 | 1.0205 |
| 2025-09-04 | 1.0203 |
| 2025-09-03 | 1.0202 |
| 2025-09-02 | 1.0200 |
| 2025-09-01 | 1.0199 |