| 日期 | 单位净值 |
| 2025-10-13 | 1.030156 |
| 2025-10-10 | 1.030017 |
| 2025-10-09 | 1.029949 |
| 2025-09-30 | 1.029392 |
| 2025-09-29 | 1.029327 |
| 2025-09-26 | 1.029140 |
| 2025-09-25 | 1.029120 |
| 2025-09-24 | 1.029062 |
| 2025-09-23 | 1.029003 |
| 2025-09-22 | 1.028916 |
| 2025-09-19 | 1.028738 |
| 2025-09-18 | 1.028685 |
| 2025-09-17 | 1.028623 |
| 2025-09-16 | 1.028563 |
| 2025-09-15 | 1.028453 |
| 2025-09-12 | 1.028286 |