| 日期 | 单位净值 |
| 2025-10-23 | 1.0043 |
| 2025-10-22 | 1.0042 |
| 2025-10-21 | 1.0040 |
| 2025-10-20 | 1.0038 |
| 2025-10-17 | 1.0036 |
| 2025-10-16 | 1.0033 |
| 2025-10-15 | 1.0029 |
| 2025-10-14 | 1.0027 |
| 2025-10-13 | 1.0025 |
| 2025-10-11 | 1.0022 |
| 2025-10-10 | 1.0021 |
| 2025-10-09 | 1.0022 |
| 2025-09-30 | 1.0015 |
| 2025-09-29 | 1.0015 |
| 2025-09-28 | 1.0014 |
| 2025-09-26 | 1.0012 |