| 日期 | 单位净值 |
| 2025-10-24 | 1.0265 |
| 2025-10-23 | 1.0265 |
| 2025-10-22 | 1.0264 |
| 2025-10-21 | 1.0264 |
| 2025-10-20 | 1.0264 |
| 2025-10-17 | 1.0263 |
| 2025-10-16 | 1.0263 |
| 2025-10-15 | 1.0263 |
| 2025-10-14 | 1.0262 |
| 2025-10-13 | 1.0262 |
| 2025-10-10 | 1.0261 |
| 2025-10-09 | 1.0261 |
| 2025-09-30 | 1.0258 |
| 2025-09-29 | 1.0258 |
| 2025-09-26 | 1.0257 |
| 2025-09-25 | 1.0257 |