| 日期 | 单位净值 |
| 2025-10-14 | 1.0638 |
| 2025-10-13 | 1.0636 |
| 2025-10-10 | 1.0632 |
| 2025-10-09 | 1.0632 |
| 2025-09-30 | 1.0624 |
| 2025-09-29 | 1.0624 |
| 2025-09-26 | 1.0624 |
| 2025-09-25 | 1.0623 |
| 2025-09-24 | 1.0625 |
| 2025-09-23 | 1.0626 |
| 2025-09-22 | 1.0632 |
| 2025-09-19 | 1.0630 |
| 2025-09-18 | 1.0630 |
| 2025-09-17 | 1.0630 |
| 2025-09-16 | 1.0628 |
| 2025-09-15 | 1.0628 |