| 日期 | 单位净值 |
| 2025-10-23 | 1.0035 |
| 2025-10-22 | 1.0035 |
| 2025-10-21 | 1.0034 |
| 2025-10-20 | 1.0034 |
| 2025-10-19 | 1.0033 |
| 2025-10-18 | 1.0033 |
| 2025-10-17 | 1.0032 |
| 2025-10-16 | 1.0032 |
| 2025-10-15 | 1.0032 |
| 2025-10-14 | 1.0031 |
| 2025-10-13 | 1.0031 |
| 2025-10-12 | 1.0030 |
| 2025-10-11 | 1.0030 |
| 2025-10-10 | 1.0029 |
| 2025-10-09 | 1.0029 |
| 2025-10-08 | 1.0029 |