| 日期 | 单位净值 |
| 2025-11-04 | 1.4116 |
| 2025-11-03 | 1.4224 |
| 2025-10-31 | 1.4127 |
| 2025-10-30 | 1.4258 |
| 2025-10-29 | 1.4276 |
| 2025-10-28 | 1.4132 |
| 2025-10-27 | 1.4303 |
| 2025-10-24 | 1.4171 |
| 2025-10-23 | 1.4076 |
| 2025-10-22 | 1.4057 |
| 2025-10-21 | 1.4172 |
| 2025-10-20 | 1.4080 |
| 2025-10-17 | 1.3952 |
| 2025-10-16 | 1.4310 |
| 2025-10-15 | 1.4272 |
| 2025-10-14 | 1.4017 |