| 日期 | 单位净值 |
| 2025-11-11 | 1.0531 |
| 2025-11-10 | 1.0530 |
| 2025-11-07 | 1.0528 |
| 2025-11-06 | 1.0527 |
| 2025-11-05 | 1.0526 |
| 2025-11-04 | 1.0526 |
| 2025-11-03 | 1.0526 |
| 2025-10-31 | 1.0523 |
| 2025-10-30 | 1.0521 |
| 2025-10-29 | 1.0520 |
| 2025-10-28 | 1.0519 |
| 2025-10-27 | 1.0518 |
| 2025-10-24 | 1.0516 |
| 2025-10-23 | 1.0515 |
| 2025-10-22 | 1.0514 |
| 2025-10-21 | 1.0514 |