| 日期 | 单位净值 |
| 2025-11-05 | 1.014266 |
| 2025-11-04 | 1.014233 |
| 2025-11-03 | 1.014191 |
| 2025-10-31 | 1.014065 |
| 2025-10-30 | 1.014023 |
| 2025-10-29 | 1.013982 |
| 2025-10-28 | 1.013940 |
| 2025-10-27 | 1.013905 |
| 2025-10-24 | 1.013799 |
| 2025-10-23 | 1.013764 |
| 2025-10-22 | 1.013729 |
| 2025-10-21 | 1.013694 |
| 2025-10-20 | 1.013659 |
| 2025-10-17 | 1.013554 |
| 2025-10-16 | 1.013519 |
| 2025-10-15 | 1.013483 |