| 日期 | 单位净值 |
| 2025-10-22 | 1.0433 |
| 2025-10-17 | 1.0431 |
| 2025-10-15 | 1.0428 |
| 2025-10-13 | 1.0428 |
| 2025-10-10 | 1.0426 |
| 2025-09-30 | 1.0421 |
| 2025-09-29 | 1.0419 |
| 2025-09-26 | 1.0419 |
| 2025-09-24 | 1.0420 |
| 2025-09-22 | 1.0421 |
| 2025-09-19 | 1.0420 |
| 2025-09-17 | 1.0417 |
| 2025-09-15 | 1.0416 |
| 2025-09-12 | 1.0414 |
| 2025-09-10 | 1.0392 |
| 2025-09-08 | 1.0393 |