| 日期 | 单位净值 |
| 2025-10-14 | 0.9986 |
| 2025-10-13 | 0.9986 |
| 2025-10-12 | 0.9986 |
| 2025-10-11 | 0.9985 |
| 2025-10-10 | 0.9985 |
| 2025-10-09 | 1.0035 |
| 2025-10-08 | 1.0034 |
| 2025-10-07 | 1.0034 |
| 2025-10-06 | 1.0033 |
| 2025-10-05 | 1.0033 |
| 2025-10-04 | 1.0033 |
| 2025-10-03 | 1.0032 |
| 2025-10-02 | 1.0032 |
| 2025-10-01 | 1.0032 |
| 2025-09-30 | 1.0031 |
| 2025-09-29 | 1.0031 |