| 日期 | 单位净值 |
| 2025-10-15 | 1.008603 |
| 2025-10-14 | 1.008537 |
| 2025-10-13 | 1.008482 |
| 2025-10-10 | 1.008380 |
| 2025-10-09 | 1.008310 |
| 2025-09-30 | 1.007745 |
| 2025-09-29 | 1.007658 |
| 2025-09-26 | 1.007464 |
| 2025-09-25 | 1.007431 |
| 2025-09-24 | 1.007371 |
| 2025-09-23 | 1.007312 |
| 2025-09-22 | 1.007232 |
| 2025-09-19 | 1.007052 |
| 2025-09-18 | 1.006995 |
| 2025-09-17 | 1.006934 |
| 2025-09-16 | 1.006872 |