| 日期 | 单位净值 |
| 2025-11-20 | 1.0201 |
| 2025-11-19 | 1.0198 |
| 2025-11-18 | 1.0196 |
| 2025-11-17 | 1.0193 |
| 2025-11-14 | 1.0186 |
| 2025-11-07 | 1.0168 |
| 2025-11-06 | 1.0166 |
| 2025-11-05 | 1.0163 |
| 2025-11-04 | 1.0161 |
| 2025-11-03 | 1.0158 |
| 2025-10-31 | 1.0151 |
| 2025-10-30 | 1.0148 |
| 2025-10-29 | 1.0146 |
| 2025-10-28 | 1.0143 |
| 2025-10-27 | 1.0141 |
| 2025-10-24 | 1.0133 |