| 日期 | 单位净值 |
| 2025-11-14 | 1.0674 |
| 2025-11-13 | 1.0674 |
| 2025-11-12 | 1.0673 |
| 2025-11-11 | 1.0672 |
| 2025-11-10 | 1.0670 |
| 2025-11-07 | 1.0668 |
| 2025-11-06 | 1.0668 |
| 2025-11-05 | 1.0666 |
| 2025-11-04 | 1.0665 |
| 2025-11-03 | 1.0664 |
| 2025-10-31 | 1.0660 |
| 2025-10-30 | 1.0658 |
| 2025-10-29 | 1.0657 |
| 2025-10-28 | 1.0655 |
| 2025-10-27 | 1.0653 |
| 2025-10-24 | 1.0649 |