| 日期 | 单位净值 |
| 2025-10-31 | 1.0431 |
| 2025-10-29 | 1.0426 |
| 2025-10-27 | 1.0420 |
| 2025-10-24 | 1.0418 |
| 2025-10-23 | 1.0415 |
| 2025-10-22 | 1.0412 |
| 2025-10-20 | 1.0409 |
| 2025-10-17 | 1.0409 |
| 2025-10-15 | 1.0406 |
| 2025-10-13 | 1.0405 |
| 2025-10-10 | 1.0404 |
| 2025-09-30 | 1.0398 |
| 2025-09-29 | 1.0396 |
| 2025-09-26 | 1.0396 |
| 2025-09-24 | 1.0397 |
| 2025-09-22 | 1.0398 |