| 日期 | 单位净值 |
| 2025-10-10 | 1.1204 |
| 2025-10-09 | 1.1276 |
| 2025-09-30 | 1.1245 |
| 2025-09-29 | 1.1215 |
| 2025-09-28 | 1.1190 |
| 2025-09-26 | 1.1191 |
| 2025-09-25 | 1.1287 |
| 2025-09-24 | 1.1284 |
| 2025-09-23 | 1.1219 |
| 2025-09-22 | 1.1205 |
| 2025-09-19 | 1.1149 |
| 2025-09-18 | 1.1135 |
| 2025-09-17 | 1.1164 |
| 2025-09-16 | 1.1133 |
| 2025-09-15 | 1.1137 |
| 2025-09-12 | 1.1118 |