| 日期 | 单位净值 |
| 2025-10-14 | 1.013447 |
| 2025-10-13 | 1.013394 |
| 2025-10-10 | 1.013234 |
| 2025-10-09 | 1.013181 |
| 2025-09-30 | 1.012706 |
| 2025-09-29 | 1.012653 |
| 2025-09-26 | 1.012495 |
| 2025-09-25 | 1.012442 |
| 2025-09-24 | 1.012389 |
| 2025-09-23 | 1.012336 |
| 2025-09-22 | 1.012300 |
| 2025-09-19 | 1.012228 |
| 2025-09-18 | 1.012233 |
| 2025-09-17 | 1.012200 |
| 2025-09-16 | 1.012167 |
| 2025-09-15 | 1.012134 |