| 日期 | 单位净值 |
| 2025-11-07 | 1.0087 |
| 2025-11-06 | 1.0086 |
| 2025-11-05 | 1.0085 |
| 2025-11-04 | 1.0084 |
| 2025-11-03 | 1.0083 |
| 2025-10-31 | 1.0080 |
| 2025-10-30 | 1.0080 |
| 2025-10-29 | 1.0079 |
| 2025-10-28 | 1.0078 |
| 2025-10-27 | 1.0077 |
| 2025-10-24 | 1.0074 |
| 2025-10-22 | 1.0072 |
| 2025-10-21 | 1.0071 |
| 2025-10-20 | 1.0071 |
| 2025-10-17 | 1.0068 |
| 2025-10-16 | 1.0067 |