| 日期 | 单位净值 |
| 2025-10-23 | 1.008984 |
| 2025-10-22 | 1.008929 |
| 2025-10-21 | 1.008869 |
| 2025-10-20 | 1.008817 |
| 2025-10-17 | 1.008665 |
| 2025-10-16 | 1.008622 |
| 2025-10-15 | 1.008603 |
| 2025-10-14 | 1.008537 |
| 2025-10-13 | 1.008482 |
| 2025-10-10 | 1.008380 |
| 2025-10-09 | 1.008310 |
| 2025-09-30 | 1.007745 |
| 2025-09-29 | 1.007658 |
| 2025-09-26 | 1.007464 |
| 2025-09-25 | 1.007431 |
| 2025-09-24 | 1.007371 |