| 日期 | 单位净值 |
| 2025-10-29 | 1.021710 |
| 2025-10-28 | 1.021626 |
| 2025-10-27 | 1.021571 |
| 2025-10-24 | 1.021403 |
| 2025-10-23 | 1.021349 |
| 2025-10-22 | 1.021293 |
| 2025-10-21 | 1.021223 |
| 2025-10-20 | 1.021169 |
| 2025-10-17 | 1.021012 |
| 2025-10-16 | 1.020958 |
| 2025-10-15 | 1.020916 |
| 2025-10-14 | 1.020846 |
| 2025-10-13 | 1.020794 |
| 2025-10-10 | 1.020669 |
| 2025-10-09 | 1.020604 |
| 2025-09-30 | 1.020050 |