| 日期 | 单位净值 |
| 2025-10-20 | 1.0411 |
| 2025-10-17 | 1.0410 |
| 2025-10-16 | 1.0409 |
| 2025-10-15 | 1.0408 |
| 2025-10-14 | 1.0407 |
| 2025-10-13 | 1.0406 |
| 2025-10-11 | 1.0405 |
| 2025-10-10 | 1.0404 |
| 2025-10-09 | 1.0403 |
| 2025-09-30 | 1.0396 |
| 2025-09-29 | 1.0395 |
| 2025-09-28 | 1.0394 |
| 2025-09-26 | 1.0393 |
| 2025-09-25 | 1.0392 |
| 2025-09-24 | 1.0391 |
| 2025-09-23 | 1.0390 |