| 日期 | 单位净值 |
| 2025-10-02 | 1.0155 |
| 2025-10-01 | 1.0155 |
| 2025-09-30 | 1.0154 |
| 2025-09-29 | 1.0153 |
| 2025-09-28 | 1.0153 |
| 2025-09-27 | 1.0152 |
| 2025-09-26 | 1.0152 |
| 2025-09-25 | 1.0151 |
| 2025-09-24 | 1.0151 |
| 2025-09-23 | 1.0150 |
| 2025-09-22 | 1.0149 |
| 2025-09-21 | 1.0149 |
| 2025-09-20 | 1.0148 |
| 2025-09-19 | 1.0148 |
| 2025-09-18 | 1.0147 |
| 2025-09-17 | 1.0146 |