| 日期 | 单位净值 |
| 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 |
| 2025-10-29 | 1.4264 |
| 2025-10-28 | 1.4179 |
| 2025-10-27 | 1.4327 |
| 2025-10-24 | 1.4155 |
| 2025-10-23 | 1.4060 |
| 2025-10-22 | 1.3935 |
| 2025-10-21 | 1.4094 |