| 日期 | 单位净值 |
| 2025-10-29 | 1.0129 |
| 2025-10-28 | 1.0128 |
| 2025-10-27 | 1.0128 |
| 2025-10-24 | 1.0126 |
| 2025-10-23 | 1.0125 |
| 2025-10-22 | 1.0125 |
| 2025-10-21 | 1.0124 |
| 2025-10-20 | 1.0124 |
| 2025-10-19 | 1.0123 |
| 2025-10-18 | 1.0122 |
| 2025-10-17 | 1.0122 |
| 2025-10-16 | 1.0121 |
| 2025-10-15 | 1.0121 |
| 2025-10-14 | 1.0120 |
| 2025-10-13 | 1.0119 |
| 2025-10-11 | 1.0118 |