| 日期 | 单位净值 |
| 2025-10-09 | 1.0035 |
| 2025-10-08 | 1.0034 |
| 2025-10-07 | 1.0034 |
| 2025-10-06 | 1.0033 |
| 2025-10-05 | 1.0033 |
| 2025-10-04 | 1.0033 |
| 2025-10-03 | 1.0032 |
| 2025-10-02 | 1.0032 |
| 2025-10-01 | 1.0032 |
| 2025-09-30 | 1.0031 |
| 2025-09-29 | 1.0031 |
| 2025-09-28 | 1.0030 |
| 2025-09-27 | 1.0030 |
| 2025-09-26 | 1.0030 |
| 2025-09-25 | 1.0029 |
| 2025-09-24 | 1.0029 |