| 日期 | 单位净值 |
| 2025-10-24 | 1.0269 |
| 2025-10-23 | 1.0232 |
| 2025-10-17 | 1.0146 |
| 2025-10-16 | 1.0327 |
| 2025-10-10 | 1.0419 |
| 2025-10-09 | 1.0464 |
| 2025-09-30 | 1.0459 |
| 2025-09-29 | 1.0425 |
| 2025-09-26 | 1.0409 |
| 2025-09-25 | 1.0413 |
| 2025-09-22 | 1.0405 |
| 2025-09-19 | 1.0438 |
| 2025-09-18 | 1.0436 |
| 2025-09-15 | 1.0475 |
| 2025-09-12 | 1.0468 |
| 2025-09-11 | 1.0471 |