| 日期 | 单位净值 |
| 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 |
| 2025-10-16 | 1.020919 |
| 2025-10-15 | 1.020891 |
| 2025-10-14 | 1.020819 |
| 2025-10-13 | 1.020771 |
| 2025-10-10 | 1.020690 |
| 2025-10-09 | 1.020637 |