| 日期 | 单位净值 |
| 2025-10-14 | 1.0162 |
| 2025-10-13 | 1.0162 |
| 2025-10-12 | 1.0161 |
| 2025-10-11 | 1.0161 |
| 2025-10-10 | 1.0160 |
| 2025-10-09 | 1.0159 |
| 2025-10-08 | 1.0159 |
| 2025-10-07 | 1.0158 |
| 2025-10-06 | 1.0158 |
| 2025-10-05 | 1.0157 |
| 2025-10-04 | 1.0156 |
| 2025-10-03 | 1.0156 |
| 2025-10-02 | 1.0155 |
| 2025-10-01 | 1.0155 |
| 2025-09-30 | 1.0154 |
| 2025-09-29 | 1.0153 |