| 日期 | 单位净值 |
| 2025-10-27 | 1.1346 |
| 2025-10-24 | 1.1262 |
| 2025-10-23 | 1.1210 |
| 2025-10-22 | 1.1125 |
| 2025-10-21 | 1.1156 |
| 2025-10-20 | 1.1056 |
| 2025-10-17 | 1.1014 |
| 2025-10-16 | 1.1147 |
| 2025-10-15 | 1.1177 |
| 2025-10-14 | 1.1023 |
| 2025-10-13 | 1.1190 |
| 2025-10-11 | 1.1204 |
| 2025-10-10 | 1.1204 |
| 2025-10-09 | 1.1276 |
| 2025-09-30 | 1.1245 |
| 2025-09-29 | 1.1215 |