| 日期 | 单位净值 |
| 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 |
| 2025-10-28 | 1.031309 |
| 2025-10-27 | 1.031257 |
| 2025-10-24 | 1.031095 |
| 2025-10-23 | 1.031044 |