| 日期 | 单位净值 |
| 2025-11-14 | 1.2710 |
| 2025-11-13 | 1.2792 |
| 2025-11-12 | 1.2744 |
| 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 |