| 日期 | 单位净值 |
| 2025-10-30 | 1.00383525 |
| 2025-10-29 | 1.00379015 |
| 2025-10-28 | 1.00374505 |
| 2025-10-27 | 1.00369995 |
| 2025-10-26 | 1.00365485 |
| 2025-10-25 | 1.00360975 |
| 2025-10-24 | 1.00356465 |
| 2025-10-23 | 1.00351955 |
| 2025-10-22 | 1.00347445 |
| 2025-10-21 | 1.00342935 |
| 2025-10-20 | 1.00338425 |
| 2025-10-19 | 1.00333915 |
| 2025-10-18 | 1.00329405 |
| 2025-10-17 | 1.00324894 |
| 2025-10-16 | 1.00320384 |
| 2025-10-15 | 1.00315874 |