| 日期 | 单位净值 |
| 2025-10-28 | 1.0078 |
| 2025-10-27 | 1.0077 |
| 2025-10-24 | 1.0074 |
| 2025-10-22 | 1.0072 |
| 2025-10-21 | 1.0071 |
| 2025-10-20 | 1.0071 |
| 2025-10-17 | 1.0068 |
| 2025-10-16 | 1.0067 |
| 2025-10-15 | 1.0066 |
| 2025-10-14 | 1.0065 |
| 2025-10-13 | 1.0064 |
| 2025-10-10 | 1.0061 |
| 2025-10-09 | 1.0061 |
| 2025-09-30 | 1.0052 |
| 2025-09-29 | 1.0052 |
| 2025-09-26 | 1.0049 |