| 日期 | 单位净值 |
| 2025-10-09 | 1.2308 |
| 2025-09-30 | 1.2291 |
| 2025-09-29 | 1.2267 |
| 2025-09-28 | 1.2235 |
| 2025-09-26 | 1.2235 |
| 2025-09-25 | 1.2238 |
| 2025-09-24 | 1.2227 |
| 2025-09-23 | 1.2168 |
| 2025-09-22 | 1.2185 |
| 2025-09-19 | 1.2216 |
| 2025-09-18 | 1.2238 |
| 2025-09-17 | 1.2279 |
| 2025-09-16 | 1.2262 |
| 2025-09-15 | 1.2272 |
| 2025-09-12 | 1.2305 |
| 2025-09-11 | 1.2296 |