| 日期 | 单位净值 |
| 2025-10-20 | 1.1522 |
| 2025-10-17 | 1.1507 |
| 2025-10-16 | 1.1611 |
| 2025-10-15 | 1.1632 |
| 2025-10-14 | 1.1567 |
| 2025-10-13 | 1.1648 |
| 2025-10-11 | 1.1699 |
| 2025-10-10 | 1.1699 |
| 2025-10-09 | 1.1752 |
| 2025-09-30 | 1.1677 |
| 2025-09-29 | 1.1636 |
| 2025-09-28 | 1.1579 |
| 2025-09-26 | 1.1579 |
| 2025-09-25 | 1.1578 |
| 2025-09-24 | 1.1577 |
| 2025-09-23 | 1.1496 |