| 日期 | 单位净值 |
| 2025-10-31 | 1.0053 |
| 2025-10-30 | 1.0052 |
| 2025-10-29 | 1.0052 |
| 2025-10-28 | 1.0051 |
| 2025-10-27 | 1.0050 |
| 2025-10-24 | 1.0047 |
| 2025-10-22 | 1.0045 |
| 2025-10-21 | 1.0044 |
| 2025-10-20 | 1.0043 |
| 2025-10-17 | 1.0041 |
| 2025-10-16 | 1.0040 |
| 2025-10-15 | 1.0039 |
| 2025-10-14 | 1.0038 |
| 2025-10-13 | 1.0037 |
| 2025-10-10 | 1.0034 |
| 2025-10-09 | 1.0033 |