| 日期 | 单位净值 |
| 2025-10-13 | 1.0058 |
| 2025-10-11 | 1.0057 |
| 2025-10-10 | 1.0057 |
| 2025-10-09 | 1.0057 |
| 2025-09-30 | 1.0053 |
| 2025-09-29 | 1.0053 |
| 2025-09-28 | 1.0052 |
| 2025-09-26 | 1.0052 |
| 2025-09-25 | 1.0051 |
| 2025-09-24 | 1.0051 |
| 2025-09-23 | 1.0050 |
| 2025-09-22 | 1.0050 |
| 2025-09-19 | 1.0049 |
| 2025-09-18 | 1.0049 |
| 2025-09-17 | 1.0048 |
| 2025-09-16 | 1.0048 |