| 日期 | 单位净值 |
| 2025-10-24 | 1.0062 |
| 2025-10-23 | 1.0058 |
| 2025-10-22 | 1.0057 |
| 2025-10-21 | 1.0054 |
| 2025-10-20 | 1.0052 |
| 2025-10-17 | 1.0046 |
| 2025-10-16 | 1.0042 |
| 2025-10-15 | 1.0038 |
| 2025-10-14 | 1.0036 |
| 2025-10-13 | 1.0034 |
| 2025-10-11 | 1.0030 |
| 2025-10-10 | 1.0029 |
| 2025-10-09 | 1.0031 |
| 2025-09-30 | 1.0027 |
| 2025-09-29 | 1.0027 |
| 2025-09-28 | 1.0025 |