| 日期 | 单位净值 |
| 2025-11-20 | 1.3942 |
| 2025-11-19 | 1.4000 |
| 2025-11-18 | 1.3942 |
| 2025-11-17 | 1.4175 |
| 2025-11-14 | 1.4377 |
| 2025-11-13 | 1.4700 |
| 2025-11-12 | 1.4442 |
| 2025-11-11 | 1.4324 |
| 2025-11-10 | 1.4375 |
| 2025-11-07 | 1.4188 |
| 2025-11-06 | 1.4275 |
| 2025-11-05 | 1.3989 |
| 2025-11-04 | 1.3975 |
| 2025-11-03 | 1.4072 |
| 2025-10-31 | 1.4008 |
| 2025-10-30 | 1.4235 |