| 日期 | 单位净值 |
| 2025-10-16 | 1.0031 |
| 2025-10-15 | 1.0028 |
| 2025-10-14 | 1.0028 |
| 2025-10-13 | 1.0028 |
| 2025-10-11 | 1.0026 |
| 2025-10-10 | 1.0025 |
| 2025-10-09 | 1.0026 |
| 2025-09-30 | 1.0023 |
| 2025-09-29 | 1.0018 |
| 2025-09-28 | 1.0018 |
| 2025-09-26 | 1.0017 |
| 2025-09-25 | 1.0029 |
| 2025-09-24 | 1.0032 |
| 2025-09-23 | 1.0036 |
| 2025-09-22 | 1.0038 |
| 2025-09-19 | 1.0037 |