| 日期 | 单位净值 |
| 2025-10-29 | 1.0077 |
| 2025-10-28 | 1.0076 |
| 2025-10-27 | 1.0075 |
| 2025-10-24 | 1.0072 |
| 2025-10-23 | 1.0071 |
| 2025-10-22 | 1.0071 |
| 2025-10-21 | 1.0070 |
| 2025-10-20 | 1.0069 |
| 2025-10-17 | 1.0066 |
| 2025-10-16 | 1.0065 |
| 2025-10-15 | 1.0064 |
| 2025-10-14 | 1.0063 |
| 2025-10-13 | 1.0062 |
| 2025-10-10 | 1.0060 |
| 2025-10-09 | 1.0059 |
| 2025-09-30 | 1.0051 |