| 日期 | 单位净值 |
| 2025-10-16 | 1.030668 |
| 2025-10-15 | 1.030622 |
| 2025-10-14 | 1.030557 |
| 2025-10-13 | 1.030504 |
| 2025-10-10 | 1.030369 |
| 2025-10-09 | 1.030305 |
| 2025-09-30 | 1.029756 |
| 2025-09-29 | 1.029688 |
| 2025-09-26 | 1.029504 |
| 2025-09-25 | 1.029489 |
| 2025-09-24 | 1.029432 |
| 2025-09-23 | 1.029375 |
| 2025-09-22 | 1.029284 |
| 2025-09-19 | 1.029106 |
| 2025-09-18 | 1.029052 |
| 2025-09-17 | 1.029004 |