| 日期 | 单位净值 |
| 2025-11-19 | 1.0450 |
| 2025-11-17 | 1.0449 |
| 2025-11-14 | 1.0448 |
| 2025-11-12 | 1.0442 |
| 2025-11-10 | 1.0441 |
| 2025-11-07 | 1.0440 |
| 2025-11-05 | 1.0434 |
| 2025-11-03 | 1.0433 |
| 2025-10-31 | 1.0431 |
| 2025-10-29 | 1.0426 |
| 2025-10-27 | 1.0420 |
| 2025-10-24 | 1.0418 |
| 2025-10-23 | 1.0415 |
| 2025-10-22 | 1.0412 |
| 2025-10-20 | 1.0409 |
| 2025-10-17 | 1.0409 |