| 日期 | 单位净值 |
| 2025-10-22 | 1.0222 |
| 2025-10-21 | 1.0221 |
| 2025-10-20 | 1.0220 |
| 2025-10-17 | 1.0219 |
| 2025-10-16 | 1.0218 |
| 2025-10-15 | 1.0217 |
| 2025-10-14 | 1.0217 |
| 2025-10-13 | 1.0217 |
| 2025-10-10 | 1.0214 |
| 2025-10-09 | 1.0214 |
| 2025-09-30 | 1.0208 |
| 2025-09-29 | 1.0207 |
| 2025-09-26 | 1.0205 |
| 2025-09-25 | 1.0204 |
| 2025-09-24 | 1.0204 |
| 2025-09-23 | 1.0204 |