| 日期 | 单位净值 |
| 2025-11-13 | 1.0367 |
| 2025-11-12 | 1.0365 |
| 2025-11-07 | 1.0364 |
| 2025-11-06 | 1.0360 |
| 2025-11-05 | 1.0359 |
| 2025-10-31 | 1.0356 |
| 2025-10-30 | 1.0356 |
| 2025-10-29 | 1.0354 |
| 2025-10-27 | 1.0347 |
| 2025-10-24 | 1.0345 |
| 2025-10-23 | 1.0341 |
| 2025-10-22 | 1.0339 |
| 2025-10-17 | 1.0335 |
| 2025-10-16 | 1.0334 |
| 2025-10-15 | 1.0333 |
| 2025-10-10 | 1.0331 |