| 日期 | 单位净值 |
| 2025-11-17 | 1.4213 |
| 2025-11-14 | 1.4414 |
| 2025-11-13 | 1.4562 |
| 2025-11-12 | 1.4412 |
| 2025-11-11 | 1.4309 |
| 2025-11-10 | 1.4319 |
| 2025-11-07 | 1.4230 |
| 2025-11-06 | 1.4365 |
| 2025-11-05 | 1.4138 |
| 2025-11-04 | 1.4116 |
| 2025-11-03 | 1.4224 |
| 2025-10-31 | 1.4127 |
| 2025-10-30 | 1.4258 |
| 2025-10-29 | 1.4276 |
| 2025-10-28 | 1.4132 |
| 2025-10-27 | 1.4303 |