| 日期 | 单位净值 |
| 2025-11-03 | 1.031990 |
| 2025-10-31 | 1.031822 |
| 2025-10-30 | 1.031767 |
| 2025-10-29 | 1.031711 |
| 2025-10-28 | 1.031639 |
| 2025-10-27 | 1.031587 |
| 2025-10-24 | 1.031411 |
| 2025-10-23 | 1.031360 |
| 2025-10-22 | 1.031304 |
| 2025-10-21 | 1.031242 |
| 2025-10-20 | 1.031192 |
| 2025-10-17 | 1.031041 |
| 2025-10-16 | 1.030993 |
| 2025-10-15 | 1.030952 |
| 2025-10-14 | 1.030888 |
| 2025-10-13 | 1.030830 |