| 日期 | 单位净值 |
| 2025-10-20 | 1.0498 |
| 2025-10-17 | 1.0494 |
| 2025-10-16 | 1.0493 |
| 2025-10-15 | 1.0492 |
| 2025-10-14 | 1.0490 |
| 2025-10-13 | 1.0489 |
| 2025-10-10 | 1.0485 |
| 2025-10-09 | 1.0483 |
| 2025-09-30 | 1.0471 |
| 2025-09-29 | 1.0470 |
| 2025-09-26 | 1.0466 |
| 2025-09-25 | 1.0464 |
| 2025-09-24 | 1.0463 |
| 2025-09-23 | 1.0461 |
| 2025-09-22 | 1.0460 |
| 2025-09-19 | 1.0456 |