| 日期 | 单位净值 |
| 2025-10-17 | 1.0378 |
| 2025-10-16 | 1.0376 |
| 2025-10-15 | 1.0375 |
| 2025-10-14 | 1.0374 |
| 2025-10-13 | 1.0373 |
| 2025-10-10 | 1.0369 |
| 2025-10-09 | 1.0368 |
| 2025-09-30 | 1.0357 |
| 2025-09-29 | 1.0356 |
| 2025-09-28 | 1.0355 |
| 2025-09-26 | 1.0353 |
| 2025-09-25 | 1.0352 |
| 2025-09-24 | 1.0350 |
| 2025-09-23 | 1.0349 |
| 2025-09-22 | 1.0348 |
| 2025-09-19 | 1.0344 |