| 日期 | 单位净值 |
| 2025-11-12 | 1.0530 |
| 2025-11-11 | 1.0529 |
| 2025-11-10 | 1.0527 |
| 2025-11-07 | 1.0523 |
| 2025-10-31 | 1.0513 |
| 2025-10-30 | 1.0512 |
| 2025-10-29 | 1.0511 |
| 2025-10-28 | 1.0509 |
| 2025-10-27 | 1.0508 |
| 2025-10-24 | 1.0504 |
| 2025-10-23 | 1.0503 |
| 2025-10-22 | 1.0501 |
| 2025-10-21 | 1.0500 |
| 2025-10-20 | 1.0498 |
| 2025-10-17 | 1.0494 |
| 2025-10-16 | 1.0493 |