| 日期 | 单位净值 |
| 2025-11-03 | 1.0456 |
| 2025-10-31 | 1.0454 |
| 2025-10-29 | 1.0449 |
| 2025-10-27 | 1.0442 |
| 2025-10-24 | 1.0441 |
| 2025-10-22 | 1.0433 |
| 2025-10-17 | 1.0431 |
| 2025-10-15 | 1.0428 |
| 2025-10-13 | 1.0428 |
| 2025-10-10 | 1.0426 |
| 2025-09-30 | 1.0421 |
| 2025-09-29 | 1.0419 |
| 2025-09-26 | 1.0419 |
| 2025-09-24 | 1.0420 |
| 2025-09-22 | 1.0421 |
| 2025-09-19 | 1.0420 |