| 日期 | 单位净值 |
| 2025-11-03 | 1.0144 |
| 2025-10-31 | 1.0142 |
| 2025-10-30 | 1.0139 |
| 2025-10-29 | 1.0136 |
| 2025-10-28 | 1.0132 |
| 2025-10-27 | 1.0127 |
| 2025-10-24 | 1.0124 |
| 2025-10-23 | 1.0121 |
| 2025-10-22 | 1.0118 |
| 2025-10-21 | 1.0115 |
| 2025-10-20 | 1.0111 |
| 2025-10-17 | 1.0108 |
| 2025-10-16 | 1.0104 |
| 2025-10-15 | 1.0101 |
| 2025-10-14 | 1.0100 |
| 2025-10-13 | 1.0100 |