| 日期 | 单位净值 |
| 2025-10-21 | 1.0115 |
| 2025-10-20 | 1.0111 |
| 2025-10-17 | 1.0108 |
| 2025-10-16 | 1.0104 |
| 2025-10-15 | 1.0101 |
| 2025-10-14 | 1.0100 |
| 2025-10-13 | 1.0100 |
| 2025-10-11 | 1.0099 |
| 2025-10-10 | 1.0095 |
| 2025-10-09 | 1.0093 |
| 2025-09-30 | 1.0085 |
| 2025-09-29 | 1.0083 |
| 2025-09-28 | 1.0082 |
| 2025-09-26 | 1.0080 |
| 2025-09-25 | 1.0075 |
| 2025-09-24 | 1.0076 |