| 日期 | 单位净值 |
| 2025-11-05 | 1.0060 |
| 2025-11-04 | 1.0059 |
| 2025-11-03 | 1.0058 |
| 2025-10-31 | 1.0055 |
| 2025-10-30 | 1.0054 |
| 2025-10-29 | 1.0053 |
| 2025-10-28 | 1.0052 |
| 2025-10-27 | 1.0052 |
| 2025-10-24 | 1.0049 |
| 2025-10-23 | 1.0048 |
| 2025-10-22 | 1.0047 |
| 2025-10-21 | 1.0046 |
| 2025-10-20 | 1.0045 |
| 2025-10-17 | 1.0042 |
| 2025-10-16 | 1.0042 |
| 2025-10-15 | 1.0041 |