| 日期 | 单位净值 |
| 2025-11-06 | 1.031863 |
| 2025-11-05 | 1.031818 |
| 2025-11-04 | 1.031737 |
| 2025-11-03 | 1.031680 |
| 2025-10-31 | 1.031512 |
| 2025-10-30 | 1.031457 |
| 2025-10-29 | 1.031399 |
| 2025-10-28 | 1.031325 |
| 2025-10-27 | 1.031273 |
| 2025-10-24 | 1.031103 |
| 2025-10-23 | 1.031050 |
| 2025-10-22 | 1.030996 |
| 2025-10-21 | 1.030933 |
| 2025-10-20 | 1.030881 |
| 2025-10-17 | 1.030726 |
| 2025-10-16 | 1.030678 |