| 日期 | 单位净值 |
| 2025-10-21 | 1.0084 |
| 2025-10-20 | 1.0082 |
| 2025-10-17 | 1.0078 |
| 2025-10-16 | 1.0077 |
| 2025-10-15 | 1.0075 |
| 2025-10-14 | 1.0074 |
| 2025-10-13 | 1.0073 |
| 2025-10-10 | 1.0068 |
| 2025-10-09 | 1.0067 |
| 2025-09-30 | 1.0055 |
| 2025-09-29 | 1.0053 |
| 2025-09-28 | 1.0052 |
| 2025-09-26 | 1.0049 |
| 2025-09-25 | 1.0048 |
| 2025-09-24 | 1.0047 |
| 2025-09-23 | 1.0045 |