| 日期 | 单位净值 |
| 2025-11-14 | 1.032395 |
| 2025-11-13 | 1.032227 |
| 2025-11-12 | 1.032179 |
| 2025-11-11 | 1.032129 |
| 2025-11-10 | 1.032076 |
| 2025-11-07 | 1.031914 |
| 2025-11-06 | 1.031863 |
| 2025-11-05 | 1.031818 |
| 2025-11-04 | 1.031737 |
| 2025-11-03 | 1.031680 |
| 2025-10-31 | 1.031512 |
| 2025-10-30 | 1.031457 |
| 2025-10-29 | 1.031399 |
| 2025-10-28 | 1.031325 |
| 2025-10-27 | 1.031273 |
| 2025-10-24 | 1.031103 |