| 日期 | 单位净值 |
| 2025-11-19 | 1.032565 |
| 2025-11-18 | 1.032510 |
| 2025-11-17 | 1.032459 |
| 2025-11-14 | 1.032309 |
| 2025-11-13 | 1.032209 |
| 2025-11-12 | 1.032162 |
| 2025-11-11 | 1.032112 |
| 2025-11-10 | 1.032058 |
| 2025-11-07 | 1.031898 |
| 2025-11-06 | 1.031847 |
| 2025-11-05 | 1.031802 |
| 2025-11-04 | 1.031723 |
| 2025-11-03 | 1.031665 |
| 2025-10-31 | 1.031497 |
| 2025-10-30 | 1.031441 |
| 2025-10-29 | 1.031385 |