| 日期 | 单位净值 |
| 2025-10-20 | 1.030881 |
| 2025-10-17 | 1.030726 |
| 2025-10-16 | 1.030678 |
| 2025-10-15 | 1.030630 |
| 2025-10-14 | 1.030565 |
| 2025-10-13 | 1.030511 |
| 2025-10-10 | 1.030370 |
| 2025-10-09 | 1.030301 |
| 2025-09-30 | 1.029747 |
| 2025-09-29 | 1.029682 |
| 2025-09-26 | 1.029494 |
| 2025-09-25 | 1.029471 |
| 2025-09-24 | 1.029413 |
| 2025-09-23 | 1.029356 |
| 2025-09-22 | 1.029270 |
| 2025-09-19 | 1.029092 |