| 日期 | 单位净值 |
| 2025-11-11 | 1.00516382 |
| 2025-11-10 | 1.00511865 |
| 2025-11-09 | 1.00507347 |
| 2025-11-08 | 1.00502830 |
| 2025-11-07 | 1.00498312 |
| 2025-11-06 | 1.00493794 |
| 2025-11-05 | 1.00489277 |
| 2025-11-04 | 1.00484759 |
| 2025-11-03 | 1.00480245 |
| 2025-11-02 | 1.00475727 |
| 2025-11-01 | 1.00471209 |
| 2025-10-31 | 1.00466691 |
| 2025-10-30 | 1.00462173 |
| 2025-10-29 | 1.00457656 |
| 2025-10-28 | 1.00453138 |
| 2025-10-27 | 1.00448621 |