| 日期 | 单位净值 |
| 2025-10-17 | 1.00403410 |
| 2025-10-16 | 1.00398887 |
| 2025-10-15 | 1.00394364 |
| 2025-10-14 | 1.00389842 |
| 2025-10-13 | 1.00385319 |
| 2025-10-12 | 1.00380796 |
| 2025-10-11 | 1.00376273 |
| 2025-10-10 | 1.00371751 |
| 2025-10-09 | 1.00367229 |
| 2025-10-08 | 1.00362707 |
| 2025-10-07 | 1.00358190 |
| 2025-10-06 | 1.00353673 |
| 2025-10-05 | 1.00349155 |
| 2025-10-04 | 1.00344638 |
| 2025-10-03 | 1.00340121 |
| 2025-10-02 | 1.00335604 |