| 日期 | 单位净值 |
| 2025-10-27 | 1.2334 |
| 2025-10-24 | 1.2287 |
| 2025-10-23 | 1.2285 |
| 2025-10-22 | 1.2272 |
| 2025-10-21 | 1.2291 |
| 2025-10-20 | 1.2263 |
| 2025-10-17 | 1.2269 |
| 2025-10-16 | 1.2301 |
| 2025-10-15 | 1.2326 |
| 2025-10-14 | 1.2294 |
| 2025-10-13 | 1.2280 |
| 2025-10-11 | 1.2292 |
| 2025-10-10 | 1.2292 |
| 2025-10-09 | 1.2308 |
| 2025-09-30 | 1.2291 |
| 2025-09-29 | 1.2267 |