| 日期 | 单位净值 |
| 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 |
| 2025-10-28 | 1.030960 |
| 2025-10-27 | 1.030907 |
| 2025-10-24 | 1.030742 |
| 2025-10-23 | 1.030690 |
| 2025-10-22 | 1.030635 |
| 2025-10-21 | 1.030573 |
| 2025-10-20 | 1.030520 |