| 日期 | 单位净值 |
| 2025-11-19 | 1.2397 |
| 2025-11-18 | 1.2393 |
| 2025-11-17 | 1.2413 |
| 2025-11-14 | 1.2432 |
| 2025-11-13 | 1.2467 |
| 2025-11-12 | 1.2432 |
| 2025-11-11 | 1.2479 |
| 2025-11-10 | 1.2484 |
| 2025-11-07 | 1.2453 |
| 2025-11-06 | 1.2430 |
| 2025-11-05 | 1.2433 |
| 2025-11-04 | 1.2362 |
| 2025-11-03 | 1.2397 |
| 2025-10-31 | 1.2360 |
| 2025-10-30 | 1.2348 |
| 2025-10-29 | 1.2388 |