| 日期 | 单位净值 |
| 2025-10-27 | 1.4327 |
| 2025-10-24 | 1.4155 |
| 2025-10-23 | 1.4060 |
| 2025-10-22 | 1.3935 |
| 2025-10-21 | 1.4094 |
| 2025-10-20 | 1.3935 |
| 2025-10-17 | 1.3787 |
| 2025-10-16 | 1.4157 |
| 2025-10-15 | 1.4095 |
| 2025-10-14 | 1.3717 |
| 2025-10-13 | 1.3915 |
| 2025-10-11 | 1.4074 |
| 2025-10-10 | 1.4074 |
| 2025-10-09 | 1.4234 |
| 2025-09-30 | 1.4097 |
| 2025-09-29 | 1.4081 |