| 日期 | 单位净值 |
| 2025-10-23 | 1.012798 |
| 2025-10-22 | 1.012742 |
| 2025-10-21 | 1.012672 |
| 2025-10-20 | 1.012618 |
| 2025-10-17 | 1.012461 |
| 2025-10-16 | 1.012408 |
| 2025-10-15 | 1.012366 |
| 2025-10-14 | 1.012296 |
| 2025-10-13 | 1.012242 |
| 2025-10-10 | 1.012117 |
| 2025-10-09 | 1.012052 |
| 2025-09-30 | 1.011510 |
| 2025-09-29 | 1.011448 |
| 2025-09-26 | 1.011265 |
| 2025-09-25 | 1.011270 |
| 2025-09-24 | 1.011214 |