| 日期 | 单位净值 |
| 2025-11-07 | 1.0058 |
| 2025-11-06 | 1.0059 |
| 2025-11-05 | 1.0061 |
| 2025-11-04 | 1.0059 |
| 2025-11-03 | 1.0059 |
| 2025-10-31 | 1.0057 |
| 2025-10-30 | 1.0053 |
| 2025-10-29 | 1.0051 |
| 2025-10-28 | 1.0047 |
| 2025-10-27 | 1.0043 |
| 2025-10-24 | 1.0041 |
| 2025-10-23 | 1.0040 |
| 2025-10-22 | 1.0038 |
| 2025-10-21 | 1.0037 |
| 2025-10-20 | 1.0036 |
| 2025-10-17 | 1.0036 |