| 日期 | 单位净值 |
| 2025-11-19 | 1.022949 |
| 2025-11-18 | 1.022891 |
| 2025-11-17 | 1.022835 |
| 2025-11-14 | 1.022674 |
| 2025-11-13 | 1.022585 |
| 2025-11-12 | 1.022531 |
| 2025-11-11 | 1.022473 |
| 2025-11-10 | 1.022417 |
| 2025-11-07 | 1.022248 |
| 2025-11-06 | 1.022195 |
| 2025-11-05 | 1.022150 |
| 2025-11-04 | 1.022054 |
| 2025-11-03 | 1.021999 |
| 2025-10-31 | 1.021828 |
| 2025-10-30 | 1.021771 |
| 2025-10-29 | 1.021710 |