| 日期 | 单位净值 |
| 2025-10-08 | 1.0318 |
| 2025-10-07 | 1.0318 |
| 2025-10-06 | 1.0317 |
| 2025-10-05 | 1.0316 |
| 2025-10-04 | 1.0316 |
| 2025-10-03 | 1.0315 |
| 2025-10-02 | 1.0315 |
| 2025-10-01 | 1.0314 |
| 2025-09-30 | 1.0314 |
| 2025-09-29 | 1.0313 |
| 2025-09-28 | 1.0313 |
| 2025-09-27 | 1.0312 |
| 2025-09-26 | 1.0311 |
| 2025-09-25 | 1.0311 |
| 2025-09-24 | 1.0310 |
| 2025-09-23 | 1.0310 |