| 日期 | 单位净值 |
| 2025-11-20 | 1.0514 |
| 2025-11-19 | 1.0514 |
| 2025-11-18 | 1.0514 |
| 2025-11-17 | 1.0514 |
| 2025-11-14 | 1.0513 |
| 2025-11-13 | 1.0513 |
| 2025-11-12 | 1.0513 |
| 2025-11-11 | 1.0513 |
| 2025-11-10 | 1.0512 |
| 2025-11-07 | 1.0512 |
| 2025-11-06 | 1.0512 |
| 2025-11-05 | 1.0512 |
| 2025-11-04 | 1.0511 |
| 2025-11-03 | 1.0511 |
| 2025-10-31 | 1.0511 |
| 2025-10-30 | 1.0510 |