| 日期 | 单位净值 |
| 2025-10-23 | 1.002570 |
| 2025-10-22 | 1.002524 |
| 2025-10-21 | 1.002460 |
| 2025-10-20 | 1.002413 |
| 2025-10-17 | 1.002273 |
| 2025-10-16 | 1.002230 |
| 2025-10-15 | 1.002192 |
| 2025-10-14 | 1.002126 |
| 2025-10-13 | 1.002078 |
| 2025-10-10 | 1.001963 |
| 2025-10-09 | 1.001904 |
| 2025-09-30 | 1.001409 |
| 2025-09-29 | 1.001350 |
| 2025-09-26 | 1.001193 |
| 2025-09-25 | 1.001211 |
| 2025-09-24 | 1.001165 |