| 日期 | 单位净值 |
| 2025-10-24 | 1.0049 |
| 2025-10-23 | 1.0048 |
| 2025-10-22 | 1.0046 |
| 2025-10-21 | 1.0045 |
| 2025-10-20 | 1.0042 |
| 2025-10-19 | 1.0041 |
| 2025-10-18 | 1.0040 |
| 2025-10-17 | 1.0040 |
| 2025-10-16 | 1.0038 |
| 2025-10-15 | 1.0037 |
| 2025-10-14 | 1.0036 |
| 2025-10-13 | 1.0035 |
| 2025-10-12 | 1.0035 |
| 2025-10-11 | 1.0034 |
| 2025-10-10 | 1.0033 |
| 2025-10-09 | 1.0028 |