| 日期 | 单位净值 |
| 2025-11-14 | 1.0208 |
| 2025-11-13 | 1.0207 |
| 2025-11-12 | 1.0207 |
| 2025-11-11 | 1.0206 |
| 2025-11-10 | 1.0206 |
| 2025-11-09 | 1.0205 |
| 2025-11-08 | 1.0205 |
| 2025-11-07 | 1.0205 |
| 2025-11-06 | 1.0204 |
| 2025-11-05 | 1.0204 |
| 2025-11-04 | 1.0203 |
| 2025-11-03 | 1.0203 |
| 2025-11-02 | 1.0202 |
| 2025-11-01 | 1.0202 |
| 2025-10-31 | 1.0201 |
| 2025-10-30 | 1.0201 |