| 日期 | 单位净值 |
| 2025-10-14 | 1.0362 |
| 2025-10-13 | 1.0360 |
| 2025-10-10 | 1.0356 |
| 2025-10-09 | 1.0354 |
| 2025-09-30 | 1.0341 |
| 2025-09-29 | 1.0339 |
| 2025-09-28 | 1.0338 |
| 2025-09-26 | 1.0335 |
| 2025-09-25 | 1.0333 |
| 2025-09-24 | 1.0332 |
| 2025-09-23 | 1.0330 |
| 2025-09-22 | 1.0328 |
| 2025-09-19 | 1.0324 |
| 2025-09-18 | 1.0322 |
| 2025-09-17 | 1.0321 |
| 2025-09-16 | 1.0319 |