| 日期 | 单位净值 |
| 2025-10-31 | 1.0213 |
| 2025-10-30 | 1.0204 |
| 2025-10-29 | 1.0201 |
| 2025-10-28 | 1.0194 |
| 2025-10-27 | 1.0184 |
| 2025-10-24 | 1.0180 |
| 2025-10-23 | 1.0176 |
| 2025-10-22 | 1.0174 |
| 2025-10-21 | 1.0169 |
| 2025-10-20 | 1.0160 |
| 2025-10-17 | 1.0159 |
| 2025-10-16 | 1.0155 |
| 2025-10-15 | 1.0153 |
| 2025-10-14 | 1.0149 |
| 2025-10-13 | 1.0149 |
| 2025-10-11 | 1.0148 |