| 日期 | 单位净值 |
| 2025-10-25 | 1.0025 |
| 2025-10-24 | 1.0025 |
| 2025-10-23 | 1.0024 |
| 2025-10-22 | 1.0024 |
| 2025-10-21 | 1.0023 |
| 2025-10-20 | 1.0023 |
| 2025-10-19 | 1.0023 |
| 2025-10-18 | 1.0022 |
| 2025-10-17 | 1.0022 |
| 2025-10-16 | 1.0022 |
| 2025-10-15 | 1.0021 |
| 2025-10-14 | 1.0021 |
| 2025-10-13 | 1.0020 |
| 2025-10-12 | 1.0020 |
| 2025-10-11 | 1.0020 |
| 2025-10-10 | 1.0019 |