| 日期 | 单位净值 |
| 2025-10-23 | 1.0254 |
| 2025-10-22 | 1.0251 |
| 2025-10-21 | 1.0246 |
| 2025-10-20 | 1.0244 |
| 2025-10-17 | 1.0244 |
| 2025-10-16 | 1.0242 |
| 2025-10-15 | 1.0238 |
| 2025-10-14 | 1.0240 |
| 2025-10-13 | 1.0240 |
| 2025-10-11 | 1.0239 |
| 2025-10-10 | 1.0236 |
| 2025-10-09 | 1.0234 |
| 2025-09-30 | 1.0225 |
| 2025-09-29 | 1.0223 |
| 2025-09-28 | 1.0222 |
| 2025-09-26 | 1.0221 |