| 日期 | 单位净值 |
| 2025-10-21 | 1.0031 |
| 2025-10-20 | 1.0027 |
| 2025-10-17 | 1.0026 |
| 2025-10-16 | 1.0023 |
| 2025-10-15 | 1.0021 |
| 2025-10-14 | 1.0020 |
| 2025-10-13 | 1.0020 |
| 2025-10-11 | 1.0018 |
| 2025-10-10 | 1.0016 |
| 2025-10-09 | 1.0014 |
| 2025-09-30 | 1.0007 |
| 2025-09-29 | 1.0006 |
| 2025-09-28 | 1.0008 |
| 2025-09-26 | 1.0006 |
| 2025-09-25 | 1.0009 |
| 2025-09-24 | 1.0013 |