| 日期 | 单位净值 |
| 2025-10-22 | 1.1678 |
| 2025-10-21 | 1.1675 |
| 2025-10-20 | 1.1673 |
| 2025-10-17 | 1.1670 |
| 2025-10-16 | 1.1667 |
| 2025-10-15 | 1.1664 |
| 2025-10-14 | 1.1663 |
| 2025-10-13 | 1.1662 |
| 2025-10-10 | 1.1659 |
| 2025-10-09 | 1.1659 |
| 2025-09-30 | 1.1650 |
| 2025-09-29 | 1.1649 |
| 2025-09-26 | 1.1647 |
| 2025-09-25 | 1.1647 |
| 2025-09-24 | 1.1649 |
| 2025-09-23 | 1.1651 |