| 日期 | 单位净值 |
| 2025-10-31 | 1.0087 |
| 2025-10-31 | 1.0087 |
| 2025-10-30 | 1.0086 |
| 2025-10-30 | 1.0086 |
| 2025-10-29 | 1.0085 |
| 2025-10-29 | 1.0085 |
| 2025-10-28 | 1.0084 |
| 2025-10-28 | 1.0084 |
| 2025-10-27 | 1.0083 |
| 2025-10-27 | 1.0083 |
| 2025-10-24 | 1.0080 |
| 2025-10-24 | 1.0080 |
| 2025-10-23 | 1.0080 |
| 2025-10-23 | 1.0080 |
| 2025-10-22 | 1.0079 |
| 2025-10-22 | 1.0079 |