| 日期 | 单位净值 |
| 2025-10-28 | 1.0261 |
| 2025-10-27 | 1.0258 |
| 2025-10-24 | 1.0257 |
| 2025-10-23 | 1.0256 |
| 2025-10-22 | 1.0254 |
| 2025-10-21 | 1.0252 |
| 2025-10-20 | 1.0250 |
| 2025-10-17 | 1.0248 |
| 2025-10-16 | 1.0246 |
| 2025-10-15 | 1.0244 |
| 2025-10-14 | 1.0243 |
| 2025-10-13 | 1.0242 |
| 2025-10-11 | 1.0241 |
| 2025-10-10 | 1.0239 |
| 2025-10-09 | 1.0239 |
| 2025-09-30 | 1.0233 |