| 日期 | 单位净值 |
| 2025-11-14 | 1.014122 |
| 2025-11-13 | 1.014033 |
| 2025-11-12 | 1.013980 |
| 2025-11-11 | 1.013922 |
| 2025-11-10 | 1.013867 |
| 2025-11-07 | 1.013697 |
| 2025-11-06 | 1.013644 |
| 2025-11-05 | 1.013599 |
| 2025-11-04 | 1.013504 |
| 2025-11-03 | 1.013447 |
| 2025-10-31 | 1.013274 |
| 2025-10-30 | 1.013217 |
| 2025-10-29 | 1.013160 |
| 2025-10-28 | 1.013076 |
| 2025-10-27 | 1.013020 |
| 2025-10-24 | 1.012851 |