| 日期 | 单位净值 |
| 2025-10-28 | 1.0196 |
| 2025-10-27 | 1.0196 |
| 2025-10-24 | 1.0194 |
| 2025-10-23 | 1.0194 |
| 2025-10-22 | 1.0193 |
| 2025-10-21 | 1.0193 |
| 2025-10-20 | 1.0192 |
| 2025-10-17 | 1.0191 |
| 2025-10-16 | 1.0190 |
| 2025-10-15 | 1.0190 |
| 2025-10-14 | 1.0189 |
| 2025-10-13 | 1.0189 |
| 2025-10-11 | 1.0188 |
| 2025-10-10 | 1.0187 |
| 2025-10-09 | 1.0186 |
| 2025-09-30 | 1.0182 |