| 日期 | 单位净值 |
| 2025-10-18 | 1.0207 |
| 2025-10-17 | 1.0207 |
| 2025-10-16 | 1.0207 |
| 2025-10-15 | 1.0207 |
| 2025-10-14 | 1.0207 |
| 2025-10-13 | 1.0207 |
| 2025-10-12 | 1.0206 |
| 2025-10-11 | 1.0206 |
| 2025-10-10 | 1.0206 |
| 2025-10-09 | 1.0206 |
| 2025-10-08 | 1.0206 |
| 2025-10-07 | 1.0206 |
| 2025-10-06 | 1.0206 |
| 2025-10-05 | 1.0206 |
| 2025-10-04 | 1.0206 |
| 2025-10-03 | 1.0205 |