| 日期 | 单位净值 |
| 2025-11-05 | 1.0452 |
| 2025-11-03 | 1.0451 |
| 2025-10-31 | 1.0449 |
| 2025-10-29 | 1.0445 |
| 2025-10-27 | 1.0437 |
| 2025-10-24 | 1.0436 |
| 2025-10-23 | 1.0432 |
| 2025-10-22 | 1.0428 |
| 2025-10-17 | 1.0425 |
| 2025-10-15 | 1.0423 |
| 2025-10-13 | 1.0423 |
| 2025-10-10 | 1.0421 |
| 2025-09-30 | 1.0415 |
| 2025-09-29 | 1.0413 |
| 2025-09-26 | 1.0414 |
| 2025-09-24 | 1.0415 |