| 日期 | 单位净值 |
| 2025-10-09 | 1.0135 |
| 2025-09-30 | 1.0130 |
| 2025-09-29 | 1.0130 |
| 2025-09-26 | 1.0128 |
| 2025-09-25 | 1.0128 |
| 2025-09-24 | 1.0127 |
| 2025-09-23 | 1.0127 |
| 2025-09-22 | 1.0127 |
| 2025-09-19 | 1.0125 |
| 2025-09-18 | 1.0125 |
| 2025-09-17 | 1.0125 |
| 2025-09-16 | 1.0124 |
| 2025-09-15 | 1.0124 |
| 2025-09-12 | 1.0123 |
| 2025-09-11 | 1.0123 |
| 2025-09-10 | 1.0122 |