| 日期 | 单位净值 |
| 2025-10-22 | 1.0400 |
| 2025-10-21 | 1.0399 |
| 2025-10-20 | 1.0398 |
| 2025-10-17 | 1.0395 |
| 2025-10-16 | 1.0393 |
| 2025-10-15 | 1.0392 |
| 2025-10-14 | 1.0391 |
| 2025-10-13 | 1.0390 |
| 2025-10-10 | 1.0387 |
| 2025-10-09 | 1.0386 |
| 2025-09-30 | 1.0376 |
| 2025-09-29 | 1.0375 |
| 2025-09-28 | 1.0374 |
| 2025-09-26 | 1.0372 |
| 2025-09-25 | 1.0370 |
| 2025-09-24 | 1.0369 |