| 日期 | 单位净值 |
| 2025-10-23 | 1.0066 |
| 2025-10-22 | 1.0065 |
| 2025-10-21 | 1.0064 |
| 2025-10-20 | 1.0063 |
| 2025-10-17 | 1.0061 |
| 2025-10-16 | 1.0060 |
| 2025-10-15 | 1.0059 |
| 2025-10-14 | 1.0058 |
| 2025-10-13 | 1.0057 |
| 2025-10-10 | 1.0054 |
| 2025-10-09 | 1.0053 |
| 2025-09-30 | 1.0045 |
| 2025-09-29 | 1.0044 |
| 2025-09-28 | 1.0043 |
| 2025-09-26 | 1.0042 |
| 2025-09-25 | 1.0041 |