| 日期 | 单位净值 |
| 2025-11-19 | 1.0498 |
| 2025-11-14 | 1.0495 |
| 2025-11-12 | 1.0488 |
| 2025-11-07 | 1.0487 |
| 2025-11-05 | 1.0480 |
| 2025-10-31 | 1.0478 |
| 2025-10-29 | 1.0475 |
| 2025-10-24 | 1.0466 |
| 2025-10-22 | 1.0456 |
| 2025-10-17 | 1.0454 |
| 2025-10-15 | 1.0452 |
| 2025-10-10 | 1.0451 |
| 2025-09-30 | 1.0446 |
| 2025-09-29 | 1.0444 |
| 2025-09-26 | 1.0445 |
| 2025-09-24 | 1.0446 |