| 日期 | 单位净值 |
| 2025-10-02 | 1.0033 |
| 2025-10-01 | 1.0033 |
| 2025-09-30 | 1.0033 |
| 2025-09-29 | 1.0032 |
| 2025-09-28 | 1.0032 |
| 2025-09-27 | 1.0031 |
| 2025-09-26 | 1.0031 |
| 2025-09-25 | 1.0030 |
| 2025-09-24 | 1.0030 |
| 2025-09-23 | 1.0029 |
| 2025-09-22 | 1.0029 |
| 2025-09-21 | 1.0028 |
| 2025-09-20 | 1.0028 |
| 2025-09-19 | 1.0028 |
| 2025-09-18 | 1.0027 |
| 2025-09-17 | 1.0027 |