| 日期 | 单位净值 |
| 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 |
| 2025-10-15 | 1.030630 |
| 2025-10-14 | 1.030565 |
| 2025-10-13 | 1.030511 |
| 2025-10-10 | 1.030370 |
| 2025-10-09 | 1.030301 |