| 日期 | 单位净值 |
| 2025-10-21 | 1.0052 |
| 2025-10-20 | 1.0052 |
| 2025-10-17 | 1.0049 |
| 2025-10-16 | 1.0048 |
| 2025-10-15 | 1.0047 |
| 2025-10-14 | 1.0046 |
| 2025-10-13 | 1.0045 |
| 2025-10-10 | 1.0042 |
| 2025-10-09 | 1.0042 |
| 2025-09-30 | 1.0033 |
| 2025-09-29 | 1.0033 |
| 2025-09-26 | 1.0030 |
| 2025-09-25 | 1.0029 |
| 2025-09-24 | 1.0028 |
| 2025-09-23 | 1.0027 |
| 2025-09-22 | 1.0026 |