| 日期 | 单位净值 |
| 2025-10-28 | 1.0091 |
| 2025-10-27 | 1.0091 |
| 2025-10-24 | 1.0090 |
| 2025-10-23 | 1.0089 |
| 2025-10-22 | 1.0089 |
| 2025-10-21 | 1.0088 |
| 2025-10-20 | 1.0088 |
| 2025-10-17 | 1.0086 |
| 2025-10-16 | 1.0086 |
| 2025-10-15 | 1.0085 |
| 2025-10-14 | 1.0085 |
| 2025-10-13 | 1.0084 |
| 2025-10-11 | 1.0083 |
| 2025-10-10 | 1.0083 |
| 2025-10-09 | 1.0082 |
| 2025-09-30 | 1.0078 |