| 日期 | 单位净值 |
| 2025-11-03 | 1.0203 |
| 2025-10-31 | 1.0202 |
| 2025-10-30 | 1.0201 |
| 2025-10-29 | 1.0201 |
| 2025-10-28 | 1.0196 |
| 2025-10-27 | 1.0196 |
| 2025-10-24 | 1.0194 |
| 2025-10-23 | 1.0194 |
| 2025-10-22 | 1.0193 |
| 2025-10-21 | 1.0193 |
| 2025-10-20 | 1.0192 |
| 2025-10-17 | 1.0191 |
| 2025-10-16 | 1.0190 |
| 2025-10-15 | 1.0190 |
| 2025-10-14 | 1.0189 |
| 2025-10-13 | 1.0189 |