| 日期 | 单位净值 |
| 2025-11-13 | 1.0112 |
| 2025-11-12 | 1.0109 |
| 2025-11-11 | 1.0102 |
| 2025-11-10 | 1.0101 |
| 2025-11-07 | 1.0097 |
| 2025-11-06 | 1.0097 |
| 2025-11-05 | 1.0095 |
| 2025-11-04 | 1.0091 |
| 2025-11-03 | 1.0094 |
| 2025-10-31 | 1.0090 |
| 2025-10-30 | 1.0085 |
| 2025-10-29 | 1.0079 |
| 2025-10-28 | 1.0073 |
| 2025-10-27 | 1.0066 |
| 2025-10-24 | 1.0062 |
| 2025-10-23 | 1.0058 |