| 日期 | 单位净值 |
| 2025-10-11 | 1.0362 |
| 2025-10-10 | 1.0362 |
| 2025-10-09 | 1.0363 |
| 2025-09-30 | 1.0354 |
| 2025-09-29 | 1.0352 |
| 2025-09-28 | 1.0349 |
| 2025-09-26 | 1.0348 |
| 2025-09-25 | 1.0347 |
| 2025-09-24 | 1.0346 |
| 2025-09-23 | 1.0342 |
| 2025-09-22 | 1.0344 |
| 2025-09-19 | 1.0344 |
| 2025-09-18 | 1.0342 |
| 2025-09-17 | 1.0343 |
| 2025-09-16 | 1.0341 |
| 2025-09-15 | 1.0340 |