| 日期 | 单位净值 |
| 2025-10-17 | 1.0841 |
| 2025-10-16 | 1.0839 |
| 2025-10-15 | 1.0838 |
| 2025-10-14 | 1.0838 |
| 2025-10-13 | 1.0837 |
| 2025-10-10 | 1.0832 |
| 2025-10-09 | 1.0835 |
| 2025-09-30 | 1.0830 |
| 2025-09-29 | 1.0831 |
| 2025-09-26 | 1.0832 |
| 2025-09-25 | 1.0831 |
| 2025-09-24 | 1.0837 |
| 2025-09-23 | 1.0836 |
| 2025-09-22 | 1.0838 |
| 2025-09-19 | 1.0837 |
| 2025-09-18 | 1.0838 |