| 日期 | 单位净值 |
| 2025-11-14 | 1.0298 |
| 2025-11-13 | 1.0298 |
| 2025-11-12 | 1.0297 |
| 2025-11-11 | 1.0292 |
| 2025-11-10 | 1.0279 |
| 2025-11-07 | 1.0274 |
| 2025-11-06 | 1.0272 |
| 2025-11-05 | 1.0272 |
| 2025-11-04 | 1.0271 |
| 2025-11-03 | 1.0270 |
| 2025-10-31 | 1.0268 |
| 2025-10-30 | 1.0266 |
| 2025-10-29 | 1.0264 |
| 2025-10-28 | 1.0261 |
| 2025-10-27 | 1.0258 |
| 2025-10-24 | 1.0257 |