| 日期 | 单位净值 |
| 2025-10-15 | 1.002192 |
| 2025-10-14 | 1.002126 |
| 2025-10-13 | 1.002078 |
| 2025-10-10 | 1.001963 |
| 2025-10-09 | 1.001904 |
| 2025-09-30 | 1.001409 |
| 2025-09-29 | 1.001350 |
| 2025-09-26 | 1.001193 |
| 2025-09-25 | 1.001211 |
| 2025-09-24 | 1.001165 |
| 2025-09-23 | 1.001117 |
| 2025-09-22 | 1.001014 |
| 2025-09-19 | 1.000847 |
| 2025-09-18 | 1.000802 |
| 2025-09-17 | 1.000746 |
| 2025-09-16 | 1.000695 |