| 日期 | 单位净值 |
| 2025-10-21 | 1.0089 |
| 2025-10-20 | 1.0088 |
| 2025-10-17 | 1.0086 |
| 2025-10-16 | 1.0083 |
| 2025-10-15 | 1.0081 |
| 2025-10-14 | 1.0080 |
| 2025-10-13 | 1.0079 |
| 2025-10-11 | 1.0078 |
| 2025-10-10 | 1.0076 |
| 2025-10-09 | 1.0075 |
| 2025-09-30 | 1.0069 |
| 2025-09-29 | 1.0067 |
| 2025-09-28 | 1.0067 |
| 2025-09-26 | 1.0066 |
| 2025-09-25 | 1.0066 |
| 2025-09-24 | 1.0068 |