| 日期 | 单位净值 |
| 2025-10-22 | 1.013729 |
| 2025-10-21 | 1.013694 |
| 2025-10-20 | 1.013659 |
| 2025-10-17 | 1.013554 |
| 2025-10-16 | 1.013519 |
| 2025-10-15 | 1.013483 |
| 2025-10-14 | 1.013447 |
| 2025-10-13 | 1.013394 |
| 2025-10-10 | 1.013234 |
| 2025-10-09 | 1.013181 |
| 2025-09-30 | 1.012706 |
| 2025-09-29 | 1.012653 |
| 2025-09-26 | 1.012495 |
| 2025-09-25 | 1.012442 |
| 2025-09-24 | 1.012389 |
| 2025-09-23 | 1.012336 |