| 日期 | 单位净值 |
| 2025-10-27 | 1.142361 |
| 2025-10-24 | 1.141782 |
| 2025-10-23 | 1.137145 |
| 2025-10-22 | 1.136565 |
| 2025-10-21 | 1.135779 |
| 2025-10-20 | 1.136794 |
| 2025-10-17 | 1.137627 |
| 2025-10-16 | 1.137265 |
| 2025-10-15 | 1.139222 |
| 2025-10-14 | 1.140960 |
| 2025-10-13 | 1.141250 |
| 2025-10-10 | 1.140890 |
| 2025-10-09 | 1.139152 |
| 2025-09-30 | 1.139136 |
| 2025-09-29 | 1.139931 |
| 2025-09-26 | 1.140869 |