| 日期 | 单位净值 |
| 2025-11-14 | 1.022519 |
| 2025-11-13 | 1.022458 |
| 2025-11-12 | 1.022410 |
| 2025-11-11 | 1.022356 |
| 2025-11-10 | 1.022304 |
| 2025-11-07 | 1.022146 |
| 2025-11-06 | 1.022099 |
| 2025-11-05 | 1.022063 |
| 2025-11-04 | 1.021945 |
| 2025-11-03 | 1.021897 |
| 2025-10-31 | 1.021750 |
| 2025-10-30 | 1.021698 |
| 2025-10-29 | 1.021647 |
| 2025-10-28 | 1.021547 |
| 2025-10-27 | 1.021495 |
| 2025-10-24 | 1.021338 |