| 日期 | 单位净值 |
| 2025-10-20 | 1.021169 |
| 2025-10-17 | 1.021012 |
| 2025-10-16 | 1.020958 |
| 2025-10-15 | 1.020916 |
| 2025-10-14 | 1.020846 |
| 2025-10-13 | 1.020794 |
| 2025-10-10 | 1.020669 |
| 2025-10-09 | 1.020604 |
| 2025-09-30 | 1.020050 |
| 2025-09-29 | 1.019986 |
| 2025-09-26 | 1.019805 |
| 2025-09-25 | 1.019810 |
| 2025-09-24 | 1.019753 |
| 2025-09-23 | 1.019697 |
| 2025-09-22 | 1.019586 |
| 2025-09-19 | 1.019384 |