| 日期 | 单位净值 |
| 2025-11-05 | 1.0395 |
| 2025-11-04 | 1.0393 |
| 2025-11-03 | 1.0392 |
| 2025-10-31 | 1.0387 |
| 2025-10-30 | 1.0386 |
| 2025-10-29 | 1.0384 |
| 2025-10-28 | 1.0383 |
| 2025-10-27 | 1.0381 |
| 2025-10-24 | 1.0377 |
| 2025-10-23 | 1.0375 |
| 2025-10-22 | 1.0374 |
| 2025-10-21 | 1.0372 |
| 2025-10-20 | 1.0371 |
| 2025-10-17 | 1.0366 |
| 2025-10-16 | 1.0365 |
| 2025-10-15 | 1.0363 |