| 日期 | 单位净值 |
| 2025-10-01 | 1.00252698 |
| 2025-09-30 | 1.00248184 |
| 2025-09-29 | 1.00243670 |
| 2025-09-28 | 1.00239156 |
| 2025-09-27 | 1.00234643 |
| 2025-09-26 | 1.00230129 |
| 2025-09-25 | 1.00225616 |
| 2025-09-24 | 1.00221102 |
| 2025-09-23 | 1.00216589 |
| 2025-09-22 | 1.00212076 |
| 2025-09-21 | 1.00207562 |
| 2025-09-20 | 1.00203049 |
| 2025-09-19 | 1.00198535 |
| 2025-09-18 | 1.00194022 |
| 2025-09-17 | 1.00189508 |
| 2025-09-16 | 1.00184994 |