| 日期 | 单位净值 |
| 2025-10-28 | 1.0641 |
| 2025-10-27 | 1.0638 |
| 2025-10-24 | 1.0636 |
| 2025-10-23 | 1.0634 |
| 2025-10-22 | 1.0633 |
| 2025-10-21 | 1.0631 |
| 2025-10-20 | 1.0629 |
| 2025-10-17 | 1.0626 |
| 2025-10-16 | 1.0628 |
| 2025-10-15 | 1.0625 |
| 2025-10-14 | 1.0625 |
| 2025-10-13 | 1.0624 |
| 2025-10-10 | 1.0621 |
| 2025-10-09 | 1.0620 |
| 2025-09-30 | 1.0613 |
| 2025-09-29 | 1.0611 |