| 日期 | 单位净值 |
| 2025-11-06 | 1.013644 |
| 2025-11-05 | 1.013599 |
| 2025-11-04 | 1.013504 |
| 2025-11-03 | 1.013447 |
| 2025-10-31 | 1.013274 |
| 2025-10-30 | 1.013217 |
| 2025-10-29 | 1.013160 |
| 2025-10-28 | 1.013076 |
| 2025-10-27 | 1.013020 |
| 2025-10-24 | 1.012851 |
| 2025-10-23 | 1.012798 |
| 2025-10-22 | 1.012742 |
| 2025-10-21 | 1.012672 |
| 2025-10-20 | 1.012618 |
| 2025-10-17 | 1.012461 |
| 2025-10-16 | 1.012408 |