| 日期 | 单位净值 |
| 2025-10-27 | 1.0261 |
| 2025-10-26 | 1.0260 |
| 2025-10-25 | 1.0259 |
| 2025-10-24 | 1.0259 |
| 2025-10-23 | 1.0258 |
| 2025-10-22 | 1.0257 |
| 2025-10-21 | 1.0256 |
| 2025-10-20 | 1.0256 |
| 2025-10-19 | 1.0256 |
| 2025-10-18 | 1.0255 |
| 2025-10-17 | 1.0254 |
| 2025-10-16 | 1.0253 |
| 2025-10-15 | 1.0252 |
| 2025-10-14 | 1.0252 |
| 2025-10-13 | 1.0251 |
| 2025-10-12 | 1.0251 |