| 日期 | 单位净值 |
| 2025-10-10 | 1.0505 |
| 2025-10-09 | 1.0504 |
| 2025-09-30 | 1.0497 |
| 2025-09-29 | 1.0496 |
| 2025-09-28 | 1.0496 |
| 2025-09-26 | 1.0494 |
| 2025-09-25 | 1.0494 |
| 2025-09-24 | 1.0494 |
| 2025-09-23 | 1.0493 |
| 2025-09-22 | 1.0492 |
| 2025-09-19 | 1.0490 |
| 2025-09-18 | 1.0489 |
| 2025-09-17 | 1.0488 |
| 2025-09-16 | 1.0487 |
| 2025-09-15 | 1.0486 |
| 2025-09-12 | 1.0484 |