| 日期 | 单位净值 |
| 2025-11-07 | 1.022146 |
| 2025-11-06 | 1.022099 |
| 2025-11-05 | 1.022063 |
| 2025-11-04 | 1.021945 |
| 2025-11-03 | 1.021897 |
| 2025-10-31 | 1.021750 |
| 2025-10-30 | 1.021698 |
| 2025-10-29 | 1.021647 |
| 2025-10-28 | 1.021547 |
| 2025-10-27 | 1.021495 |
| 2025-10-24 | 1.021338 |
| 2025-10-23 | 1.021289 |
| 2025-10-22 | 1.021237 |
| 2025-10-21 | 1.021160 |
| 2025-10-20 | 1.021110 |
| 2025-10-17 | 1.020965 |