| 日期 | 单位净值 |
| 2025-11-28 | 1.0497 |
| 2025-11-26 | 1.0497 |
| 2025-11-21 | 1.0494 |
| 2025-11-19 | 1.0493 |
| 2025-11-14 | 1.0489 |
| 2025-11-13 | 1.0487 |
| 2025-11-12 | 1.0486 |
| 2025-11-07 | 1.0483 |
| 2025-11-06 | 1.0480 |
| 2025-11-05 | 1.0479 |
| 2025-10-31 | 1.0474 |
| 2025-10-29 | 1.0471 |
| 2025-10-24 | 1.0463 |
| 2025-10-22 | 1.0458 |
| 2025-10-17 | 1.0452 |
| 2025-10-16 | 1.0453 |