| 日期 | 单位净值 |
| 2025-10-10 | 1.00371751 |
| 2025-10-09 | 1.00367229 |
| 2025-10-08 | 1.00362707 |
| 2025-10-07 | 1.00358190 |
| 2025-10-06 | 1.00353673 |
| 2025-10-05 | 1.00349155 |
| 2025-10-04 | 1.00344638 |
| 2025-10-03 | 1.00340121 |
| 2025-10-02 | 1.00335604 |
| 2025-10-01 | 1.00331087 |
| 2025-09-30 | 1.00326570 |
| 2025-09-29 | 1.00322052 |
| 2025-09-28 | 1.00317529 |
| 2025-09-27 | 1.00313006 |
| 2025-09-26 | 1.00308483 |
| 2025-09-25 | 1.00303960 |