| 日期 | 单位净值 |
| 2025-11-17 | 1.0895 |
| 2025-11-14 | 1.0893 |
| 2025-11-13 | 1.0893 |
| 2025-11-12 | 1.0893 |
| 2025-11-11 | 1.0890 |
| 2025-11-10 | 1.0887 |
| 2025-11-07 | 1.0884 |
| 2025-11-06 | 1.0883 |
| 2025-11-05 | 1.0881 |
| 2025-11-04 | 1.0877 |
| 2025-11-03 | 1.0877 |
| 2025-10-31 | 1.0875 |
| 2025-10-30 | 1.0873 |
| 2025-10-29 | 1.0871 |
| 2025-10-28 | 1.0866 |
| 2025-10-27 | 1.0860 |