| 日期 | 单位净值 |
| 2025-11-06 | 1.009799 |
| 2025-11-05 | 1.009751 |
| 2025-11-04 | 1.009673 |
| 2025-11-03 | 1.009609 |
| 2025-10-31 | 1.009434 |
| 2025-10-30 | 1.009377 |
| 2025-10-29 | 1.009329 |
| 2025-10-28 | 1.009257 |
| 2025-10-27 | 1.009204 |
| 2025-10-24 | 1.009039 |
| 2025-10-23 | 1.008984 |
| 2025-10-22 | 1.008929 |
| 2025-10-21 | 1.008869 |
| 2025-10-20 | 1.008817 |
| 2025-10-17 | 1.008665 |
| 2025-10-16 | 1.008622 |