| 日期 | 单位净值 |
| 2025-11-04 | 1.0295 |
| 2025-11-03 | 1.0294 |
| 2025-10-31 | 1.0289 |
| 2025-10-30 | 1.0288 |
| 2025-10-29 | 1.0286 |
| 2025-10-28 | 1.0285 |
| 2025-10-27 | 1.0283 |
| 2025-10-24 | 1.0279 |
| 2025-10-23 | 1.0277 |
| 2025-10-22 | 1.0276 |
| 2025-10-21 | 1.0274 |
| 2025-10-20 | 1.0273 |
| 2025-10-17 | 1.0268 |
| 2025-10-16 | 1.0267 |
| 2025-10-15 | 1.0265 |
| 2025-10-14 | 1.0264 |