| 日期 | 单位净值 |
| 2025-11-01 | 1.0028 |
| 2025-10-31 | 1.0027 |
| 2025-10-30 | 1.0027 |
| 2025-10-29 | 1.0026 |
| 2025-10-28 | 1.0026 |
| 2025-10-27 | 1.0026 |
| 2025-10-26 | 1.0025 |
| 2025-10-25 | 1.0025 |
| 2025-10-24 | 1.0025 |
| 2025-10-23 | 1.0024 |
| 2025-10-22 | 1.0024 |
| 2025-10-21 | 1.0023 |
| 2025-10-20 | 1.0023 |
| 2025-10-19 | 1.0023 |
| 2025-10-18 | 1.0022 |
| 2025-10-17 | 1.0022 |