| 日期 | 单位净值 |
| 2025-10-22 | 1.0038 |
| 2025-10-21 | 1.0037 |
| 2025-10-20 | 1.0036 |
| 2025-10-17 | 1.0032 |
| 2025-10-16 | 1.0030 |
| 2025-10-15 | 1.0029 |
| 2025-10-14 | 1.0027 |
| 2025-10-13 | 1.0026 |
| 2025-10-10 | 1.0022 |
| 2025-10-09 | 1.0021 |
| 2025-09-30 | 1.0008 |
| 2025-09-29 | 1.0007 |
| 2025-09-28 | 1.0005 |
| 2025-09-26 | 1.0003 |
| 2025-09-25 | 1.0001 |