| 日期 | 单位净值 |
| 2025-11-26 | 1.0460 |
| 2025-11-21 | 1.0457 |
| 2025-11-20 | 1.0456 |
| 2025-11-19 | 1.0455 |
| 2025-11-14 | 1.0452 |
| 2025-11-13 | 1.0450 |
| 2025-11-12 | 1.0450 |
| 2025-11-07 | 1.0445 |
| 2025-11-06 | 1.0443 |
| 2025-11-05 | 1.0442 |
| 2025-10-31 | 1.0438 |
| 2025-10-30 | 1.0436 |
| 2025-10-29 | 1.0435 |
| 2025-10-24 | 1.0428 |
| 2025-10-23 | 1.0425 |
| 2025-10-22 | 1.0422 |