| 日期 | 单位净值 |
| 2025-11-26 | 1.0176 |
| 2025-11-21 | 1.0173 |
| 2025-11-19 | 1.0171 |
| 2025-11-14 | 1.0168 |
| 2025-11-12 | 1.0165 |
| 2025-11-07 | 1.0162 |
| 2025-11-05 | 1.0160 |
| 2025-10-31 | 1.0156 |
| 2025-10-29 | 1.0154 |
| 2025-10-24 | 1.0149 |
| 2025-10-22 | 1.0147 |
| 2025-10-17 | 1.0142 |
| 2025-10-15 | 1.0142 |
| 2025-10-10 | 1.0138 |
| 2025-09-30 | 1.0131 |
| 2025-09-26 | 1.0127 |