| 日期 | 单位净值 |
| 2025-10-26 | 1.00444101 |
| 2025-10-25 | 1.00439582 |
| 2025-10-24 | 1.00435062 |
| 2025-10-23 | 1.00430543 |
| 2025-10-22 | 1.00426024 |
| 2025-10-21 | 1.00421501 |
| 2025-10-20 | 1.00416978 |
| 2025-10-19 | 1.00412456 |
| 2025-10-18 | 1.00407933 |
| 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 |