| 日期 | 单位净值 |
| 2025-10-22 | 1.030380 |
| 2025-10-21 | 1.030309 |
| 2025-10-20 | 1.030255 |
| 2025-10-17 | 1.030095 |
| 2025-10-16 | 1.030042 |
| 2025-10-15 | 1.030000 |
| 2025-10-14 | 1.029929 |
| 2025-10-13 | 1.029877 |
| 2025-10-10 | 1.029751 |
| 2025-10-09 | 1.029685 |
| 2025-09-30 | 1.029125 |
| 2025-09-29 | 1.029058 |
| 2025-09-26 | 1.028876 |
| 2025-09-25 | 1.028883 |
| 2025-09-24 | 1.028826 |
| 2025-09-23 | 1.028769 |