| 日期 | 单位净值 |
| 2025-10-28 | 1.0369 |
| 2025-10-27 | 1.0369 |
| 2025-10-24 | 1.0365 |
| 2025-10-23 | 1.0364 |
| 2025-10-22 | 1.0362 |
| 2025-10-21 | 1.0362 |
| 2025-10-20 | 1.0360 |
| 2025-10-17 | 1.0358 |
| 2025-10-16 | 1.0362 |
| 2025-10-15 | 1.0361 |
| 2025-10-14 | 1.0359 |
| 2025-10-13 | 1.0362 |
| 2025-10-11 | 1.0362 |
| 2025-10-10 | 1.0362 |
| 2025-10-09 | 1.0363 |
| 2025-09-30 | 1.0354 |