| 日期 | 单位净值 |
| 2025-10-20 | 1.0421 |
| 2025-10-17 | 1.0418 |
| 2025-10-16 | 1.0418 |
| 2025-10-15 | 1.0417 |
| 2025-10-14 | 1.0416 |
| 2025-10-13 | 1.0416 |
| 2025-10-11 | 1.0414 |
| 2025-10-10 | 1.0413 |
| 2025-10-09 | 1.0413 |
| 2025-09-30 | 1.0405 |
| 2025-09-29 | 1.0405 |
| 2025-09-28 | 1.0404 |
| 2025-09-26 | 1.0402 |
| 2025-09-25 | 1.0402 |
| 2025-09-24 | 1.0401 |
| 2025-09-23 | 1.0400 |