| 日期 | 单位净值 |
| 2025-11-14 | 1.000970 |
| 2025-11-13 | 1.000869 |
| 2025-11-12 | 1.000839 |
| 2025-11-11 | 1.000785 |
| 2025-11-10 | 1.000731 |
| 2025-11-07 | 1.000565 |
| 2025-11-06 | 1.000517 |
| 2025-11-05 | 1.000473 |
| 2025-11-04 | 1.000397 |
| 2025-11-03 | 1.000355 |
| 2025-10-31 | 1.000225 |
| 2025-10-30 | 1.000185 |
| 2025-10-29 | 1.000134 |
| 2025-10-28 | 1.000090 |
| 2025-10-27 | 1.000037 |