| 日期 | 单位净值 |
| 2025-11-14 | 1.014926 |
| 2025-11-13 | 1.014894 |
| 2025-11-12 | 1.014880 |
| 2025-11-11 | 1.014873 |
| 2025-11-10 | 1.014833 |
| 2025-11-07 | 1.014718 |
| 2025-11-06 | 1.014679 |
| 2025-11-05 | 1.014640 |
| 2025-11-04 | 1.014620 |
| 2025-11-03 | 1.014577 |
| 2025-10-31 | 1.014438 |
| 2025-10-30 | 1.014392 |
| 2025-10-29 | 1.014345 |
| 2025-10-28 | 1.014299 |
| 2025-10-27 | 1.014255 |
| 2025-10-24 | 1.014132 |