| 日期 | 单位净值 |
| 2025-11-02 | 1.00475727 |
| 2025-11-01 | 1.00471209 |
| 2025-10-31 | 1.00466691 |
| 2025-10-30 | 1.00462173 |
| 2025-10-29 | 1.00457656 |
| 2025-10-28 | 1.00453138 |
| 2025-10-27 | 1.00448621 |
| 2025-10-26 | 1.00444101 |
| 2025-10-25 | 1.00439582 |
| 2025-10-24 | 1.00435062 |
| 2025-10-23 | 1.00430543 |
| 2025-10-22 | 1.00426024 |
| 2025-10-21 | 1.00421501 |
| 2025-10-20 | 1.00416978 |
| 2025-10-19 | 1.00412456 |
| 2025-10-18 | 1.00407933 |