| 日期 | 单位净值 |
| 2025-10-23 | 1.0131 |
| 2025-10-22 | 1.0130 |
| 2025-10-21 | 1.0130 |
| 2025-10-20 | 1.0130 |
| 2025-10-17 | 1.0129 |
| 2025-10-16 | 1.0129 |
| 2025-10-15 | 1.0128 |
| 2025-10-14 | 1.0128 |
| 2025-10-13 | 1.0128 |
| 2025-10-10 | 1.0127 |
| 2025-10-09 | 1.0127 |
| 2025-09-30 | 1.0124 |
| 2025-09-29 | 1.0124 |
| 2025-09-26 | 1.0123 |
| 2025-09-25 | 1.0123 |
| 2025-09-24 | 1.0122 |