| 日期 | 单位净值 |
| 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 |
| 2025-10-28 | 1.030715 |
| 2025-10-27 | 1.030660 |
| 2025-10-24 | 1.030490 |
| 2025-10-23 | 1.030436 |
| 2025-10-22 | 1.030380 |
| 2025-10-21 | 1.030309 |
| 2025-10-20 | 1.030255 |