| 日期 | 单位净值 |
| 2025-10-02 | 1.0094 |
| 2025-10-01 | 1.0094 |
| 2025-09-30 | 1.0093 |
| 2025-09-29 | 1.0093 |
| 2025-09-28 | 1.0092 |
| 2025-09-27 | 1.0092 |
| 2025-09-26 | 1.0091 |
| 2025-09-25 | 1.0091 |
| 2025-09-24 | 1.0091 |
| 2025-09-23 | 1.0090 |
| 2025-09-22 | 1.0090 |
| 2025-09-21 | 1.0089 |
| 2025-09-20 | 1.0089 |
| 2025-09-19 | 1.0088 |
| 2025-09-18 | 1.0088 |
| 2025-09-17 | 1.0087 |