| 日期 | 单位净值 |
| 2025-11-14 | 1.010288 |
| 2025-11-13 | 1.010182 |
| 2025-11-12 | 1.010132 |
| 2025-11-11 | 1.010075 |
| 2025-11-10 | 1.010020 |
| 2025-11-07 | 1.009853 |
| 2025-11-06 | 1.009799 |
| 2025-11-05 | 1.009751 |
| 2025-11-04 | 1.009673 |
| 2025-11-03 | 1.009609 |
| 2025-10-31 | 1.009434 |
| 2025-10-30 | 1.009377 |
| 2025-10-29 | 1.009329 |
| 2025-10-28 | 1.009257 |
| 2025-10-27 | 1.009204 |
| 2025-10-24 | 1.009039 |