| 日期 | 单位净值 |
| 2025-10-25 | 1.0084 |
| 2025-10-24 | 1.0084 |
| 2025-10-23 | 1.0084 |
| 2025-10-22 | 1.0083 |
| 2025-10-21 | 1.0083 |
| 2025-10-20 | 1.0082 |
| 2025-10-19 | 1.0082 |
| 2025-10-18 | 1.0081 |
| 2025-10-17 | 1.0081 |
| 2025-10-16 | 1.0080 |
| 2025-10-15 | 1.0080 |
| 2025-10-14 | 1.0079 |
| 2025-10-13 | 1.0079 |
| 2025-10-12 | 1.0078 |
| 2025-10-11 | 1.0078 |
| 2025-10-10 | 1.0077 |