| 日期 | 单位净值 |
| 2025-11-04 | 1.0448 |
| 2025-11-03 | 1.0447 |
| 2025-10-31 | 1.0443 |
| 2025-10-30 | 1.0442 |
| 2025-10-29 | 1.0441 |
| 2025-10-28 | 1.0439 |
| 2025-10-27 | 1.0438 |
| 2025-10-24 | 1.0434 |
| 2025-10-23 | 1.0433 |
| 2025-10-22 | 1.0432 |
| 2025-10-21 | 1.0431 |
| 2025-10-20 | 1.0430 |
| 2025-10-17 | 1.0426 |
| 2025-10-16 | 1.0425 |
| 2025-10-15 | 1.0423 |
| 2025-10-14 | 1.0422 |