| 日期 | 单位净值 |
| 2025-10-05 | 1.0045 |
| 2025-10-04 | 1.0045 |
| 2025-10-03 | 1.0045 |
| 2025-10-02 | 1.0044 |
| 2025-10-01 | 1.0044 |
| 2025-09-30 | 1.0044 |
| 2025-09-29 | 1.0043 |
| 2025-09-28 | 1.0043 |
| 2025-09-27 | 1.0042 |
| 2025-09-26 | 1.0042 |
| 2025-09-25 | 1.0042 |
| 2025-09-24 | 1.0041 |
| 2025-09-23 | 1.0041 |
| 2025-09-22 | 1.0040 |
| 2025-09-21 | 1.0040 |
| 2025-09-20 | 1.0040 |