| 日期 | 单位净值 |
| 2025-10-23 | 1.0073 |
| 2025-10-22 | 1.0072 |
| 2025-10-21 | 1.0070 |
| 2025-10-20 | 1.0068 |
| 2025-10-19 | 1.0067 |
| 2025-10-18 | 1.0066 |
| 2025-10-17 | 1.0065 |
| 2025-10-16 | 1.0062 |
| 2025-10-15 | 1.0062 |
| 2025-10-14 | 1.0061 |
| 2025-10-13 | 1.0061 |
| 2025-10-12 | 1.0059 |
| 2025-10-11 | 1.0059 |
| 2025-10-10 | 1.0058 |
| 2025-10-09 | 1.0056 |
| 2025-10-08 | 1.0057 |