| 日期 | 单位净值 |
| 2025-10-17 | 1.0410 |
| 2025-10-15 | 1.0409 |
| 2025-10-13 | 1.0407 |
| 2025-10-10 | 1.0406 |
| 2025-09-30 | 1.0399 |
| 2025-09-26 | 1.0396 |
| 2025-09-19 | 1.0392 |
| 2025-09-12 | 1.0387 |
| 2025-09-11 | 1.0386 |
| 2025-09-05 | 1.0383 |
| 2025-08-29 | 1.0377 |
| 2025-08-22 | 1.0372 |
| 2025-08-15 | 1.0368 |
| 2025-08-11 | 1.0364 |
| 2025-08-08 | 1.0364 |
| 2025-08-01 | 1.0358 |