| 日期 | 单位净值 |
| 2025-10-28 | 1.0038 |
| 2025-10-27 | 1.0037 |
| 2025-10-24 | 1.0034 |
| 2025-10-22 | 1.0033 |
| 2025-10-21 | 1.0032 |
| 2025-10-20 | 1.0031 |
| 2025-10-17 | 1.0028 |
| 2025-10-16 | 1.0027 |
| 2025-10-15 | 1.0026 |
| 2025-10-14 | 1.0025 |
| 2025-10-13 | 1.0024 |
| 2025-10-10 | 1.0022 |
| 2025-10-09 | 1.0021 |
| 2025-09-30 | 1.0013 |
| 2025-09-29 | 1.0012 |
| 2025-09-26 | 1.0009 |