| 日期 | 单位净值 |
| 2025-10-22 | 1.030635 |
| 2025-10-21 | 1.030573 |
| 2025-10-20 | 1.030520 |
| 2025-10-17 | 1.030364 |
| 2025-10-16 | 1.030319 |
| 2025-10-15 | 1.030272 |
| 2025-10-14 | 1.030206 |
| 2025-10-13 | 1.030156 |
| 2025-10-10 | 1.030017 |
| 2025-10-09 | 1.029949 |
| 2025-09-30 | 1.029392 |
| 2025-09-29 | 1.029327 |
| 2025-09-26 | 1.029140 |
| 2025-09-25 | 1.029120 |
| 2025-09-24 | 1.029062 |
| 2025-09-23 | 1.029003 |