| 日期 | 单位净值 |
| 2025-11-19 | 1.0399 |
| 2025-11-18 | 1.0398 |
| 2025-11-17 | 1.0397 |
| 2025-11-14 | 1.0393 |
| 2025-11-13 | 1.0392 |
| 2025-11-12 | 1.0391 |
| 2025-11-11 | 1.0390 |
| 2025-11-10 | 1.0389 |
| 2025-11-07 | 1.0386 |
| 2025-11-06 | 1.0385 |
| 2025-11-05 | 1.0384 |
| 2025-11-04 | 1.0382 |
| 2025-11-03 | 1.0381 |
| 2025-10-31 | 1.0378 |
| 2025-10-30 | 1.0377 |
| 2025-10-29 | 1.0376 |