| 日期 | 单位净值 |
| 2025-10-11 | 1.0052 |
| 2025-10-10 | 1.0051 |
| 2025-10-09 | 1.0053 |
| 2025-09-30 | 1.0037 |
| 2025-09-29 | 1.0029 |
| 2025-09-28 | 1.0028 |
| 2025-09-26 | 1.0027 |
| 2025-09-25 | 1.0027 |
| 2025-09-24 | 1.0029 |
| 2025-09-23 | 1.0027 |
| 2025-09-22 | 1.0022 |
| 2025-09-19 | 1.0015 |
| 2025-09-18 | 1.0013 |
| 2025-09-17 | 1.0018 |
| 2025-09-16 | 1.0020 |
| 2025-09-15 | 1.0016 |