| 日期 | 单位净值 |
| 2025-11-11 | 1.1126 |
| 2025-11-10 | 1.1162 |
| 2025-11-07 | 1.1152 |
| 2025-11-06 | 1.1183 |
| 2025-11-05 | 1.1119 |
| 2025-11-04 | 1.1115 |
| 2025-11-03 | 1.1203 |
| 2025-10-31 | 1.1216 |
| 2025-10-30 | 1.1260 |
| 2025-10-29 | 1.1331 |
| 2025-10-28 | 1.1315 |
| 2025-10-27 | 1.1346 |
| 2025-10-24 | 1.1262 |
| 2025-10-23 | 1.1210 |
| 2025-10-22 | 1.1125 |
| 2025-10-21 | 1.1156 |