| 日期 | 单位净值 |
| 2025-10-25 | 1.0011 |
| 2025-10-24 | 1.0011 |
| 2025-10-23 | 1.0010 |
| 2025-10-22 | 1.0010 |
| 2025-10-21 | 1.0009 |
| 2025-10-20 | 1.0009 |
| 2025-10-19 | 1.0009 |
| 2025-10-18 | 1.0008 |
| 2025-10-17 | 1.0008 |
| 2025-10-16 | 1.0007 |
| 2025-10-15 | 1.0007 |
| 2025-10-14 | 1.0007 |
| 2025-10-13 | 1.0006 |
| 2025-10-12 | 1.0006 |
| 2025-10-11 | 1.0006 |
| 2025-10-10 | 1.0005 |