| 日期 | 单位净值 |
| 2025-09-23 | 1.3376 |
| 2025-09-22 | 1.3379 |
| 2025-09-19 | 1.3375 |
| 2025-09-18 | 1.3377 |
| 2025-09-17 | 1.3377 |
| 2025-09-16 | 1.3372 |
| 2025-09-15 | 1.3370 |
| 2025-09-12 | 1.3366 |
| 2025-09-11 | 1.3365 |
| 2025-09-10 | 1.3366 |
| 2025-09-09 | 1.3370 |
| 2025-09-08 | 1.3372 |
| 2025-09-05 | 1.3371 |
| 2025-09-04 | 1.3370 |
| 2025-09-03 | 1.3367 |
| 2025-09-02 | 1.3363 |