| 日期 | 单位净值 |
| 2025-10-21 | 1.0274 |
| 2025-10-20 | 1.0273 |
| 2025-10-17 | 1.0268 |
| 2025-10-16 | 1.0267 |
| 2025-10-15 | 1.0265 |
| 2025-10-14 | 1.0264 |
| 2025-10-13 | 1.0262 |
| 2025-10-10 | 1.0258 |
| 2025-10-09 | 1.0256 |
| 2025-09-30 | 1.0243 |
| 2025-09-29 | 1.0241 |
| 2025-09-28 | 1.0240 |
| 2025-09-26 | 1.0237 |
| 2025-09-25 | 1.0235 |
| 2025-09-24 | 1.0234 |
| 2025-09-23 | 1.0232 |