| 日期 | 单位净值 |
| 2025-10-15 | 1.0415 |
| 2025-10-10 | 1.0411 |
| 2025-09-30 | 1.0407 |
| 2025-09-26 | 1.0403 |
| 2025-09-24 | 1.0403 |
| 2025-09-19 | 1.0402 |
| 2025-09-18 | 1.0400 |
| 2025-09-17 | 1.0399 |
| 2025-09-12 | 1.0396 |
| 2025-09-10 | 1.0371 |
| 2025-09-05 | 1.0370 |
| 2025-09-04 | 1.0369 |
| 2025-09-03 | 1.0368 |
| 2025-09-01 | 1.0366 |
| 2025-08-29 | 1.0364 |
| 2025-08-28 | 1.0362 |