| 日期 | 单位净值 |
| 2025-10-23 | 1.021289 |
| 2025-10-22 | 1.021237 |
| 2025-10-21 | 1.021160 |
| 2025-10-20 | 1.021110 |
| 2025-10-17 | 1.020965 |
| 2025-10-16 | 1.020919 |
| 2025-10-15 | 1.020891 |
| 2025-10-14 | 1.020819 |
| 2025-10-13 | 1.020771 |
| 2025-10-10 | 1.020690 |
| 2025-10-09 | 1.020637 |
| 2025-09-30 | 1.020135 |
| 2025-09-29 | 1.020076 |
| 2025-09-26 | 1.019923 |
| 2025-09-25 | 1.019978 |
| 2025-09-24 | 1.019928 |