| 日期 | 单位净值 |
| 2025-10-23 | 1.014091 |
| 2025-10-22 | 1.014051 |
| 2025-10-21 | 1.014010 |
| 2025-10-20 | 1.013969 |
| 2025-10-17 | 1.013846 |
| 2025-10-16 | 1.013815 |
| 2025-10-15 | 1.013780 |
| 2025-10-14 | 1.013746 |
| 2025-10-13 | 1.013698 |
| 2025-10-10 | 1.013545 |
| 2025-10-09 | 1.013494 |
| 2025-09-30 | 1.013040 |
| 2025-09-29 | 1.012990 |
| 2025-09-26 | 1.012844 |
| 2025-09-25 | 1.012796 |
| 2025-09-24 | 1.012747 |