| 日期 | 单位净值 |
| 2025-11-02 | 1.0057 |
| 2025-11-01 | 1.0056 |
| 2025-10-31 | 1.0056 |
| 2025-10-30 | 1.0055 |
| 2025-10-29 | 1.0055 |
| 2025-10-28 | 1.0055 |
| 2025-10-27 | 1.0054 |
| 2025-10-26 | 1.0054 |
| 2025-10-25 | 1.0053 |
| 2025-10-24 | 1.0053 |
| 2025-10-23 | 1.0052 |
| 2025-10-22 | 1.0052 |
| 2025-10-21 | 1.0051 |
| 2025-10-20 | 1.0051 |
| 2025-10-19 | 1.0051 |
| 2025-10-18 | 1.0050 |