| 日期 | 单位净值 |
| 2025-10-15 | 1.0406 |
| 2025-10-13 | 1.0405 |
| 2025-10-10 | 1.0404 |
| 2025-09-30 | 1.0398 |
| 2025-09-29 | 1.0396 |
| 2025-09-26 | 1.0396 |
| 2025-09-24 | 1.0397 |
| 2025-09-22 | 1.0398 |
| 2025-09-19 | 1.0397 |
| 2025-09-17 | 1.0394 |
| 2025-09-15 | 1.0393 |
| 2025-09-12 | 1.0391 |
| 2025-09-10 | 1.0370 |
| 2025-09-08 | 1.0370 |
| 2025-09-05 | 1.0370 |
| 2025-09-03 | 1.0364 |