| 日期 | 单位净值 |
| 2025-11-19 | 1.032095 |
| 2025-11-18 | 1.032037 |
| 2025-11-17 | 1.031980 |
| 2025-11-14 | 1.031817 |
| 2025-11-13 | 1.031685 |
| 2025-11-12 | 1.031631 |
| 2025-11-11 | 1.031572 |
| 2025-11-10 | 1.031516 |
| 2025-11-07 | 1.031347 |
| 2025-11-06 | 1.031293 |
| 2025-11-05 | 1.031248 |
| 2025-11-04 | 1.031149 |
| 2025-11-03 | 1.031092 |
| 2025-10-31 | 1.030918 |
| 2025-10-30 | 1.030861 |
| 2025-10-29 | 1.030801 |