| 日期 | 单位净值 |
| 2025-10-11 | 1.0250 |
| 2025-10-10 | 1.0249 |
| 2025-10-09 | 1.0248 |
| 2025-10-08 | 1.0249 |
| 2025-10-07 | 1.0248 |
| 2025-10-06 | 1.0247 |
| 2025-10-05 | 1.0246 |
| 2025-10-04 | 1.0245 |
| 2025-10-03 | 1.0244 |
| 2025-10-02 | 1.0243 |
| 2025-10-01 | 1.0242 |
| 2025-09-30 | 1.0242 |
| 2025-09-29 | 1.0240 |
| 2025-09-28 | 1.0187 |
| 2025-09-27 | 1.0188 |
| 2025-09-26 | 1.0187 |