| 日期 | 单位净值 |
| 2025-11-04 | 1.0295 |
| 2025-11-03 | 1.0292 |
| 2025-10-31 | 1.0289 |
| 2025-10-30 | 1.0286 |
| 2025-10-29 | 1.0281 |
| 2025-10-28 | 1.0274 |
| 2025-10-27 | 1.0264 |
| 2025-10-24 | 1.0257 |
| 2025-10-23 | 1.0254 |
| 2025-10-22 | 1.0251 |
| 2025-10-21 | 1.0246 |
| 2025-10-20 | 1.0244 |
| 2025-10-17 | 1.0244 |
| 2025-10-16 | 1.0242 |
| 2025-10-15 | 1.0238 |
| 2025-10-14 | 1.0240 |