| 日期 | 单位净值 |
| 2025-10-17 | 1.0036 |
| 2025-10-16 | 1.0035 |
| 2025-10-15 | 1.0034 |
| 2025-10-14 | 1.0033 |
| 2025-10-13 | 1.0033 |
| 2025-10-10 | 1.0030 |
| 2025-10-09 | 1.0029 |
| 2025-09-30 | 1.0021 |
| 2025-09-29 | 1.0020 |
| 2025-09-28 | 1.0019 |
| 2025-09-26 | 1.0017 |
| 2025-09-25 | 1.0016 |
| 2025-09-24 | 1.0015 |
| 2025-09-23 | 1.0014 |
| 2025-09-22 | 1.0014 |
| 2025-09-19 | 1.0011 |