| 日期 | 单位净值 |
| 2025-10-15 | 1.0451 |
| 2025-10-10 | 1.0447 |
| 2025-09-30 | 1.0440 |
| 2025-09-29 | 1.0439 |
| 2025-09-26 | 1.0437 |
| 2025-09-25 | 1.0437 |
| 2025-09-24 | 1.0438 |
| 2025-09-22 | 1.0440 |
| 2025-09-19 | 1.0438 |
| 2025-09-17 | 1.0436 |
| 2025-09-15 | 1.0434 |
| 2025-09-12 | 1.0431 |
| 2025-09-11 | 1.0431 |
| 2025-09-10 | 1.0430 |
| 2025-09-08 | 1.0430 |
| 2025-09-05 | 1.0429 |