| 日期 | 单位净值 |
| 2025-10-10 | 1.4074 |
| 2025-10-09 | 1.4234 |
| 2025-09-30 | 1.4097 |
| 2025-09-29 | 1.4081 |
| 2025-09-28 | 1.3703 |
| 2025-09-26 | 1.3703 |
| 2025-09-25 | 1.3741 |
| 2025-09-24 | 1.3763 |
| 2025-09-23 | 1.3685 |
| 2025-09-22 | 1.3742 |
| 2025-09-19 | 1.3779 |
| 2025-09-18 | 1.3767 |
| 2025-09-17 | 1.4024 |
| 2025-09-16 | 1.3893 |
| 2025-09-15 | 1.4056 |
| 2025-09-12 | 1.4110 |