| 日期 | 单位净值 |
| 2025-11-14 | 1.3427 |
| 2025-11-13 | 1.3514 |
| 2025-11-12 | 1.3467 |
| 2025-11-11 | 1.3556 |
| 2025-11-10 | 1.3539 |
| 2025-11-07 | 1.3474 |
| 2025-11-06 | 1.3453 |
| 2025-11-05 | 1.3483 |
| 2025-11-04 | 1.3383 |
| 2025-11-03 | 1.3441 |
| 2025-10-31 | 1.3385 |
| 2025-10-30 | 1.3375 |
| 2025-10-29 | 1.3412 |
| 2025-10-28 | 1.3247 |
| 2025-10-27 | 1.3285 |
| 2025-10-24 | 1.3149 |