| 日期 | 单位净值 |
| 2025-10-13 | 1.4362 |
| 2025-10-11 | 1.4433 |
| 2025-10-10 | 1.4433 |
| 2025-10-09 | 1.4688 |
| 2025-09-30 | 1.4519 |
| 2025-09-29 | 1.4404 |
| 2025-09-28 | 1.4179 |
| 2025-09-26 | 1.4179 |
| 2025-09-25 | 1.4197 |
| 2025-09-24 | 1.4155 |
| 2025-09-23 | 1.4026 |
| 2025-09-22 | 1.4076 |
| 2025-09-19 | 1.4103 |
| 2025-09-18 | 1.3996 |
| 2025-09-17 | 1.4087 |
| 2025-09-16 | 1.3954 |