| 日期 | 单位净值 |
| 2025-10-13 | 1.0152 |
| 2025-10-11 | 1.0150 |
| 2025-10-10 | 1.0148 |
| 2025-10-09 | 1.0146 |
| 2025-09-30 | 1.0140 |
| 2025-09-29 | 1.0138 |
| 2025-09-28 | 1.0137 |
| 2025-09-26 | 1.0136 |
| 2025-09-25 | 1.0136 |
| 2025-09-24 | 1.0142 |
| 2025-09-23 | 1.0146 |
| 2025-09-22 | 1.0148 |
| 2025-09-19 | 1.0148 |
| 2025-09-18 | 1.0149 |
| 2025-09-17 | 1.0148 |
| 2025-09-16 | 1.0146 |