| 日期 | 单位净值 |
| 2025-10-01 | 1.0314 |
| 2025-09-30 | 1.0314 |
| 2025-09-29 | 1.0313 |
| 2025-09-28 | 1.0313 |
| 2025-09-27 | 1.0312 |
| 2025-09-26 | 1.0311 |
| 2025-09-25 | 1.0311 |
| 2025-09-24 | 1.0310 |
| 2025-09-23 | 1.0310 |
| 2025-09-22 | 1.0309 |
| 2025-09-21 | 1.0309 |
| 2025-09-20 | 1.0308 |
| 2025-09-19 | 1.0308 |
| 2025-09-18 | 1.0307 |
| 2025-09-17 | 1.0306 |
| 2025-09-16 | 1.0306 |