| 日期 | 单位净值 |
| 2025-10-28 | 1.0375 |
| 2025-10-27 | 1.0374 |
| 2025-10-24 | 1.0370 |
| 2025-10-23 | 1.0369 |
| 2025-10-22 | 1.0368 |
| 2025-10-21 | 1.0367 |
| 2025-10-20 | 1.0366 |
| 2025-10-17 | 1.0363 |
| 2025-10-16 | 1.0362 |
| 2025-10-15 | 1.0361 |
| 2025-10-14 | 1.0359 |
| 2025-10-13 | 1.0358 |
| 2025-10-10 | 1.0355 |
| 2025-10-09 | 1.0354 |
| 2025-09-30 | 1.0344 |
| 2025-09-29 | 1.0343 |