| 日期 | 单位净值 |
| 2025-10-23 | 1.0341 |
| 2025-10-22 | 1.0339 |
| 2025-10-17 | 1.0335 |
| 2025-10-16 | 1.0334 |
| 2025-10-15 | 1.0333 |
| 2025-10-10 | 1.0331 |
| 2025-10-09 | 1.0329 |
| 2025-09-30 | 1.0323 |
| 2025-09-29 | 1.0322 |
| 2025-09-26 | 1.0321 |
| 2025-09-25 | 1.0321 |
| 2025-09-24 | 1.0322 |
| 2025-09-19 | 1.0323 |
| 2025-09-18 | 1.0321 |
| 2025-09-17 | 1.0321 |
| 2025-09-12 | 1.0316 |