| 日期 | 单位净值 |
| 2025-11-13 | 1.014429 |
| 2025-11-12 | 1.014434 |
| 2025-11-11 | 1.014469 |
| 2025-11-10 | 1.014435 |
| 2025-11-07 | 1.014334 |
| 2025-11-06 | 1.014300 |
| 2025-11-05 | 1.014266 |
| 2025-11-04 | 1.014233 |
| 2025-11-03 | 1.014191 |
| 2025-10-31 | 1.014065 |
| 2025-10-30 | 1.014023 |
| 2025-10-29 | 1.013982 |
| 2025-10-28 | 1.013940 |
| 2025-10-27 | 1.013905 |
| 2025-10-24 | 1.013799 |
| 2025-10-23 | 1.013764 |