| 日期 | 单位净值 |
| 2025-10-22 | 0.9984 |
| 2025-10-21 | 0.9968 |
| 2025-10-20 | 0.9960 |
| 2025-10-17 | 1.0000 |
| 2025-10-16 | 1.0000 |
| 2025-10-15 | 0.9977 |
| 2025-10-14 | 1.0012 |
| 2025-10-13 | 1.0024 |
| 2025-10-11 | 1.0074 |
| 2025-10-10 | 1.0074 |
| 2025-10-09 | 1.0041 |
| 2025-09-30 | 1.0020 |
| 2025-09-29 | 0.9994 |
| 2025-09-28 | 1.0019 |
| 2025-09-26 | 1.0019 |
| 2025-09-25 | 1.0019 |