| 日期 | 单位净值 |
| 2025-11-06 | 1.003328 |
| 2025-11-05 | 1.003289 |
| 2025-11-04 | 1.003200 |
| 2025-11-03 | 1.003149 |
| 2025-10-31 | 1.002997 |
| 2025-10-30 | 1.002946 |
| 2025-10-29 | 1.002895 |
| 2025-10-28 | 1.002816 |
| 2025-10-27 | 1.002767 |
| 2025-10-24 | 1.002617 |
| 2025-10-23 | 1.002570 |
| 2025-10-22 | 1.002524 |
| 2025-10-21 | 1.002460 |
| 2025-10-20 | 1.002413 |
| 2025-10-17 | 1.002273 |
| 2025-10-16 | 1.002230 |