| 日期 | 单位净值 |
| 2025-10-28 | 1.0655 |
| 2025-10-27 | 1.0653 |
| 2025-10-24 | 1.0649 |
| 2025-10-23 | 1.0647 |
| 2025-10-22 | 1.0646 |
| 2025-10-21 | 1.0645 |
| 2025-10-20 | 1.0643 |
| 2025-10-17 | 1.0641 |
| 2025-10-16 | 1.0639 |
| 2025-10-15 | 1.0640 |
| 2025-10-14 | 1.0638 |
| 2025-10-13 | 1.0636 |
| 2025-10-10 | 1.0632 |
| 2025-10-09 | 1.0632 |
| 2025-09-30 | 1.0624 |
| 2025-09-29 | 1.0624 |