| 日期 | 单位净值 |
| 2025-10-23 | 1.0165 |
| 2025-10-22 | 1.0163 |
| 2025-10-21 | 1.0161 |
| 2025-10-20 | 1.0160 |
| 2025-10-17 | 1.0158 |
| 2025-10-16 | 1.0155 |
| 2025-10-15 | 1.0153 |
| 2025-10-14 | 1.0152 |
| 2025-10-13 | 1.0152 |
| 2025-10-11 | 1.0150 |
| 2025-10-10 | 1.0148 |
| 2025-10-09 | 1.0146 |
| 2025-09-30 | 1.0140 |
| 2025-09-29 | 1.0138 |
| 2025-09-28 | 1.0137 |
| 2025-09-26 | 1.0136 |