| 日期 | 单位净值 |
| 2025-11-18 | 1.145731 |
| 2025-11-17 | 1.144971 |
| 2025-11-14 | 1.145060 |
| 2025-11-13 | 1.143755 |
| 2025-11-12 | 1.142198 |
| 2025-11-11 | 1.143066 |
| 2025-11-10 | 1.143754 |
| 2025-11-07 | 1.145961 |
| 2025-11-06 | 1.142483 |
| 2025-11-05 | 1.142083 |
| 2025-11-04 | 1.142047 |
| 2025-11-03 | 1.143821 |
| 2025-10-31 | 1.145247 |
| 2025-10-30 | 1.147495 |
| 2025-10-29 | 1.148117 |
| 2025-10-28 | 1.145873 |