| 日期 | 单位净值 |
| 2025-10-17 | 1.0074 |
| 2025-10-17 | 1.0074 |
| 2025-10-16 | 1.0073 |
| 2025-10-16 | 1.0073 |
| 2025-10-15 | 1.0072 |
| 2025-10-15 | 1.0072 |
| 2025-10-14 | 1.0071 |
| 2025-10-14 | 1.0071 |
| 2025-10-13 | 1.0071 |
| 2025-10-13 | 1.0071 |
| 2025-10-10 | 1.0068 |
| 2025-10-10 | 1.0068 |
| 2025-10-09 | 1.0067 |
| 2025-10-09 | 1.0067 |
| 2025-09-30 | 1.0059 |
| 2025-09-30 | 1.0059 |