| 日期 | 单位净值 |
| 2025-10-14 | 1.0057 |
| 2025-10-13 | 1.0056 |
| 2025-10-12 | 1.0056 |
| 2025-10-11 | 1.0056 |
| 2025-10-10 | 1.0055 |
| 2025-10-09 | 1.0055 |
| 2025-10-08 | 1.0054 |
| 2025-10-07 | 1.0054 |
| 2025-10-06 | 1.0053 |
| 2025-10-05 | 1.0053 |
| 2025-10-04 | 1.0052 |
| 2025-10-03 | 1.0052 |
| 2025-10-02 | 1.0051 |
| 2025-10-01 | 1.0051 |
| 2025-09-30 | 1.0051 |
| 2025-09-29 | 1.0050 |