| 日期 | 单位净值 |
| 2025-10-28 | 1.2648 |
| 2025-10-27 | 1.2700 |
| 2025-10-24 | 1.2621 |
| 2025-10-23 | 1.2631 |
| 2025-10-22 | 1.2629 |
| 2025-10-21 | 1.2634 |
| 2025-10-20 | 1.2566 |
| 2025-10-17 | 1.2502 |
| 2025-10-16 | 1.2641 |
| 2025-10-15 | 1.2643 |
| 2025-10-14 | 1.2570 |
| 2025-10-13 | 1.2518 |
| 2025-10-11 | 1.2596 |
| 2025-10-10 | 1.2596 |
| 2025-10-09 | 1.2577 |
| 2025-09-30 | 1.2479 |