| 日期 | 单位净值 |
| 2025-10-24 | 1.0327 |
| 2025-10-23 | 1.0326 |
| 2025-10-22 | 1.0326 |
| 2025-10-21 | 1.0325 |
| 2025-10-20 | 1.0325 |
| 2025-10-19 | 1.0324 |
| 2025-10-18 | 1.0324 |
| 2025-10-17 | 1.0323 |
| 2025-10-16 | 1.0323 |
| 2025-10-15 | 1.0322 |
| 2025-10-14 | 1.0321 |
| 2025-10-13 | 1.0321 |
| 2025-10-12 | 1.0320 |
| 2025-10-11 | 1.0320 |
| 2025-10-10 | 1.0319 |
| 2025-10-09 | 1.0319 |