| 日期 | 单位净值 |
| 2025-11-11 | 1.00437636 |
| 2025-11-10 | 1.00433127 |
| 2025-11-09 | 1.00428618 |
| 2025-11-08 | 1.00424110 |
| 2025-11-07 | 1.00419601 |
| 2025-11-06 | 1.00415092 |
| 2025-11-05 | 1.00410583 |
| 2025-11-04 | 1.00406074 |
| 2025-11-03 | 1.00401565 |
| 2025-11-02 | 1.00397055 |
| 2025-11-01 | 1.00392545 |
| 2025-10-31 | 1.00388035 |
| 2025-10-30 | 1.00383525 |
| 2025-10-29 | 1.00379015 |
| 2025-10-28 | 1.00374505 |
| 2025-10-27 | 1.00369995 |