| 日期 | 单位净值 |
| 2025-10-22 | 1.031304 |
| 2025-10-21 | 1.031242 |
| 2025-10-20 | 1.031192 |
| 2025-10-17 | 1.031041 |
| 2025-10-16 | 1.030993 |
| 2025-10-15 | 1.030952 |
| 2025-10-14 | 1.030888 |
| 2025-10-13 | 1.030830 |
| 2025-10-10 | 1.030689 |
| 2025-10-09 | 1.030622 |
| 2025-09-30 | 1.030074 |
| 2025-09-29 | 1.030009 |
| 2025-09-26 | 1.029826 |
| 2025-09-25 | 1.029806 |
| 2025-09-24 | 1.029748 |
| 2025-09-23 | 1.029687 |