| 日期 | 单位净值 |
| 2025-10-29 | 1.0171 |
| 2025-10-28 | 1.0171 |
| 2025-10-27 | 1.0170 |
| 2025-10-26 | 1.0169 |
| 2025-10-25 | 1.0169 |
| 2025-10-24 | 1.0168 |
| 2025-10-23 | 1.0168 |
| 2025-10-22 | 1.0167 |
| 2025-10-21 | 1.0166 |
| 2025-10-20 | 1.0166 |
| 2025-10-19 | 1.0165 |
| 2025-10-18 | 1.0165 |
| 2025-10-17 | 1.0164 |
| 2025-10-16 | 1.0164 |
| 2025-10-15 | 1.0163 |
| 2025-10-14 | 1.0162 |