| 日期 | 单位净值 |
| 2025-10-10 | 1.1659 |
| 2025-10-09 | 1.1659 |
| 2025-09-30 | 1.1650 |
| 2025-09-29 | 1.1649 |
| 2025-09-26 | 1.1647 |
| 2025-09-25 | 1.1647 |
| 2025-09-24 | 1.1649 |
| 2025-09-23 | 1.1651 |
| 2025-09-22 | 1.1651 |
| 2025-09-19 | 1.1649 |
| 2025-09-18 | 1.1649 |
| 2025-09-17 | 1.1649 |
| 2025-09-16 | 1.1647 |
| 2025-09-15 | 1.1643 |
| 2025-09-12 | 1.1640 |
| 2025-09-11 | 1.1641 |