| 日期 | 单位净值 |
| 2025-11-19 | 1.032297 |
| 2025-11-18 | 1.032242 |
| 2025-11-17 | 1.032191 |
| 2025-11-14 | 1.032041 |
| 2025-11-13 | 1.031863 |
| 2025-11-12 | 1.031816 |
| 2025-11-11 | 1.031767 |
| 2025-11-10 | 1.031714 |
| 2025-11-07 | 1.031552 |
| 2025-11-06 | 1.031501 |
| 2025-11-05 | 1.031456 |
| 2025-11-04 | 1.031373 |
| 2025-11-03 | 1.031316 |
| 2025-10-31 | 1.031149 |
| 2025-10-30 | 1.031094 |
| 2025-10-29 | 1.031033 |