| 日期 | 单位净值 |
| 2025-11-11 | 1.2681 |
| 2025-11-10 | 1.2678 |
| 2025-11-07 | 1.2546 |
| 2025-11-06 | 1.2547 |
| 2025-11-05 | 1.2511 |
| 2025-11-04 | 1.2494 |
| 2025-11-03 | 1.2518 |
| 2025-10-31 | 1.2471 |
| 2025-10-30 | 1.2531 |
| 2025-10-29 | 1.2676 |
| 2025-10-28 | 1.2648 |
| 2025-10-27 | 1.2700 |
| 2025-10-24 | 1.2621 |
| 2025-10-23 | 1.2631 |
| 2025-10-22 | 1.2629 |
| 2025-10-21 | 1.2634 |