| 日期 | 单位净值 |
| 2025-10-24 | 1.3423 |
| 2025-10-23 | 1.3419 |
| 2025-10-22 | 1.3415 |
| 2025-10-21 | 1.3411 |
| 2025-10-20 | 1.3407 |
| 2025-10-17 | 1.3402 |
| 2025-10-16 | 1.3399 |
| 2025-10-15 | 1.3395 |
| 2025-10-14 | 1.3393 |
| 2025-10-13 | 1.3392 |
| 2025-10-11 | 1.3390 |
| 2025-10-10 | 1.3386 |
| 2025-10-09 | 1.3383 |
| 2025-09-30 | 1.3373 |
| 2025-09-29 | 1.3372 |
| 2025-09-28 | 1.3371 |