| 日期 | 单位净值 |
| 2025-10-17 | 1.001684 |
| 2025-10-16 | 1.001643 |
| 2025-10-15 | 1.001607 |
| 2025-10-14 | 1.001543 |
| 2025-10-13 | 1.001496 |
| 2025-10-10 | 1.001390 |
| 2025-10-09 | 1.001334 |
| 2025-09-30 | 1.000843 |
| 2025-09-29 | 1.000785 |
| 2025-09-26 | 1.000624 |
| 2025-09-25 | 1.000637 |
| 2025-09-24 | 1.000586 |
| 2025-09-23 | 1.000536 |
| 2025-09-22 | 1.000434 |
| 2025-09-19 | 1.000266 |
| 2025-09-18 | 1.000218 |