| 日期 | 单位净值 |
| 2025-10-15 | 1.012366 |
| 2025-10-14 | 1.012296 |
| 2025-10-13 | 1.012242 |
| 2025-10-10 | 1.012117 |
| 2025-10-09 | 1.012052 |
| 2025-09-30 | 1.011510 |
| 2025-09-29 | 1.011448 |
| 2025-09-26 | 1.011265 |
| 2025-09-25 | 1.011270 |
| 2025-09-24 | 1.011214 |
| 2025-09-23 | 1.011158 |
| 2025-09-22 | 1.011048 |
| 2025-09-19 | 1.010809 |
| 2025-09-18 | 1.010755 |
| 2025-09-17 | 1.010692 |
| 2025-09-16 | 1.010634 |