| 日期 | 单位净值 |
| 2025-09-28 | 1.0000 |
| 2025-09-27 | 1.0000 |
| 2025-09-26 | 1.0000 |
| 2025-09-25 | 0.9999 |
| 2025-09-24 | 0.9999 |
| 2025-09-23 | 0.9999 |
| 2025-09-22 | 0.9998 |
| 2025-09-21 | 0.9998 |
| 2025-09-20 | 0.9998 |
| 2025-09-19 | 0.9997 |
| 2025-09-18 | 0.9997 |
| 2025-09-17 | 0.9996 |
| 2025-09-16 | 0.9996 |
| 2025-09-15 | 0.9996 |
| 2025-09-14 | 0.9995 |
| 2025-09-13 | 0.9995 |