| 日期 | 单位净值 |
| 2025-10-27 | 1.0327 |
| 2025-10-24 | 1.0323 |
| 2025-10-23 | 1.0322 |
| 2025-10-22 | 1.0321 |
| 2025-10-21 | 1.0320 |
| 2025-10-20 | 1.0319 |
| 2025-10-17 | 1.0316 |
| 2025-10-16 | 1.0315 |
| 2025-10-15 | 1.0313 |
| 2025-10-14 | 1.0312 |
| 2025-10-13 | 1.0311 |
| 2025-10-10 | 1.0308 |
| 2025-10-09 | 1.0307 |
| 2025-09-30 | 1.0297 |
| 2025-09-29 | 1.0296 |
| 2025-09-28 | 1.0295 |