| 日期 | 单位净值 |
| 2025-10-10 | 1.0621 |
| 2025-10-09 | 1.0620 |
| 2025-09-30 | 1.0613 |
| 2025-09-29 | 1.0611 |
| 2025-09-26 | 1.0609 |
| 2025-09-25 | 1.0608 |
| 2025-09-24 | 1.0608 |
| 2025-09-23 | 1.0609 |
| 2025-09-22 | 1.0609 |
| 2025-09-19 | 1.0607 |
| 2025-09-18 | 1.0606 |
| 2025-09-17 | 1.0605 |
| 2025-09-16 | 1.0603 |
| 2025-09-15 | 1.0603 |
| 2025-09-12 | 1.0600 |
| 2025-09-11 | 1.0599 |