| 日期 | 单位净值 |
| 2025-10-02 | 1.0025 |
| 2025-10-01 | 1.0025 |
| 2025-09-30 | 1.0024 |
| 2025-09-29 | 1.0024 |
| 2025-09-28 | 1.0023 |
| 2025-09-27 | 1.0023 |
| 2025-09-26 | 1.0023 |
| 2025-09-25 | 1.0022 |
| 2025-09-24 | 1.0022 |
| 2025-09-23 | 1.0022 |
| 2025-09-22 | 1.0021 |
| 2025-09-21 | 1.0021 |
| 2025-09-20 | 1.0020 |
| 2025-09-19 | 1.0020 |
| 2025-09-18 | 1.0020 |
| 2025-09-17 | 1.0019 |