| 日期 | 单位净值 |
| 2025-09-23 | 1.0002 |
| 2025-09-22 | 1.0002 |
| 2025-09-21 | 1.0002 |
| 2025-09-20 | 1.0001 |
| 2025-09-19 | 1.0001 |
| 2025-09-18 | 1.0000 |
| 2025-09-17 | 1.0000 |
| 2025-09-16 | 1.0000 |
| 2025-09-15 | 0.9999 |
| 2025-09-14 | 0.9999 |
| 2025-09-13 | 0.9998 |
| 2025-09-12 | 0.9998 |
| 2025-09-11 | 0.9998 |
| 2025-09-10 | 0.9997 |
| 2025-09-09 | 0.9997 |
| 2025-09-08 | 0.9997 |