| 日期 | 单位净值 |
| 2025-10-24 | 1.0427 |
| 2025-10-23 | 1.0427 |
| 2025-10-22 | 1.0426 |
| 2025-10-21 | 1.0425 |
| 2025-10-20 | 1.0425 |
| 2025-10-17 | 1.0423 |
| 2025-10-16 | 1.0422 |
| 2025-10-15 | 1.0421 |
| 2025-10-14 | 1.0420 |
| 2025-10-13 | 1.0420 |
| 2025-10-11 | 1.0418 |
| 2025-10-10 | 1.0417 |
| 2025-10-09 | 1.0417 |
| 2025-09-30 | 1.0410 |
| 2025-09-29 | 1.0410 |
| 2025-09-28 | 1.0409 |