| 日期 | 单位净值 |
| 2025-10-23 | 1.3144 |
| 2025-10-22 | 1.3120 |
| 2025-10-21 | 1.3178 |
| 2025-10-20 | 1.3110 |
| 2025-10-17 | 1.3122 |
| 2025-10-16 | 1.3227 |
| 2025-10-15 | 1.3292 |
| 2025-10-14 | 1.3215 |
| 2025-10-13 | 1.3249 |
| 2025-10-11 | 1.3399 |
| 2025-10-10 | 1.3399 |
| 2025-10-09 | 1.3447 |
| 2025-09-30 | 1.3368 |
| 2025-09-29 | 1.3311 |
| 2025-09-28 | 1.3227 |
| 2025-09-26 | 1.3226 |