| 日期 | 单位净值 |
| 2025-11-28 | 1.0443 |
| 2025-11-21 | 1.0440 |
| 2025-11-19 | 1.0438 |
| 2025-11-14 | 1.0435 |
| 2025-11-07 | 1.0430 |
| 2025-10-31 | 1.0424 |
| 2025-10-24 | 1.0417 |
| 2025-10-17 | 1.0410 |
| 2025-10-15 | 1.0409 |
| 2025-10-13 | 1.0407 |
| 2025-10-10 | 1.0406 |
| 2025-09-30 | 1.0399 |
| 2025-09-26 | 1.0396 |
| 2025-09-19 | 1.0392 |
| 2025-09-12 | 1.0387 |
| 2025-09-11 | 1.0386 |