| 日期 | 单位净值 |
| 2025-10-10 | 1.00293325 |
| 2025-10-09 | 1.00288811 |
| 2025-10-08 | 1.00284297 |
| 2025-10-07 | 1.00279783 |
| 2025-10-06 | 1.00275268 |
| 2025-10-05 | 1.00270754 |
| 2025-10-04 | 1.00266240 |
| 2025-10-03 | 1.00261726 |
| 2025-10-02 | 1.00257212 |
| 2025-10-01 | 1.00252698 |
| 2025-09-30 | 1.00248184 |
| 2025-09-29 | 1.00243670 |
| 2025-09-28 | 1.00239156 |
| 2025-09-27 | 1.00234643 |
| 2025-09-26 | 1.00230129 |
| 2025-09-25 | 1.00225616 |