| 日期 | 单位净值 |
| 2025-11-14 | 1.0662 |
| 2025-11-13 | 1.0661 |
| 2025-11-12 | 1.0660 |
| 2025-11-11 | 1.0659 |
| 2025-11-10 | 1.0658 |
| 2025-11-07 | 1.0656 |
| 2025-11-06 | 1.0654 |
| 2025-11-05 | 1.0653 |
| 2025-11-04 | 1.0651 |
| 2025-11-03 | 1.0650 |
| 2025-10-31 | 1.0647 |
| 2025-10-30 | 1.0645 |
| 2025-10-29 | 1.0643 |
| 2025-10-28 | 1.0641 |
| 2025-10-27 | 1.0638 |
| 2025-10-24 | 1.0636 |