| 日期 | 单位净值 |
| 2025-10-24 | 1.4171 |
| 2025-10-23 | 1.4076 |
| 2025-10-22 | 1.4057 |
| 2025-10-21 | 1.4172 |
| 2025-10-20 | 1.4080 |
| 2025-10-17 | 1.3952 |
| 2025-10-16 | 1.4310 |
| 2025-10-15 | 1.4272 |
| 2025-10-14 | 1.4017 |
| 2025-10-13 | 1.4362 |
| 2025-10-11 | 1.4433 |
| 2025-10-10 | 1.4433 |
| 2025-10-09 | 1.4688 |
| 2025-09-30 | 1.4519 |
| 2025-09-29 | 1.4404 |
| 2025-09-28 | 1.4179 |