| 日期 | 单位净值 |
| 2025-11-11 | 1.1768 |
| 2025-11-10 | 1.1772 |
| 2025-11-07 | 1.1723 |
| 2025-11-06 | 1.1703 |
| 2025-11-05 | 1.1636 |
| 2025-11-04 | 1.1609 |
| 2025-11-03 | 1.1636 |
| 2025-10-31 | 1.1617 |
| 2025-10-30 | 1.1636 |
| 2025-10-29 | 1.1653 |
| 2025-10-28 | 1.1597 |
| 2025-10-27 | 1.1613 |
| 2025-10-24 | 1.1576 |
| 2025-10-23 | 1.1554 |
| 2025-10-22 | 1.1517 |
| 2025-10-21 | 1.1547 |