| 日期 | 单位净值 |
| 2025-09-23 | 1.001117 |
| 2025-09-22 | 1.001014 |
| 2025-09-19 | 1.000847 |
| 2025-09-18 | 1.000802 |
| 2025-09-17 | 1.000746 |
| 2025-09-16 | 1.000695 |
| 2025-09-15 | 1.000554 |
| 2025-09-12 | 1.000415 |
| 2025-09-11 | 1.000371 |
| 2025-09-10 | 1.000279 |
| 2025-09-09 | 1.000230 |
| 2025-09-08 | 1.000195 |
| 2025-09-05 | 1.000042 |
| 2025-09-04 | 1.000017 |
| 2025-09-03 | 0.999970 |