| 日期 | 单位净值 |
| 2025-11-19 | 1.0417 |
| 2025-11-18 | 1.0415 |
| 2025-11-17 | 1.0414 |
| 2025-11-14 | 1.0411 |
| 2025-11-13 | 1.0410 |
| 2025-11-12 | 1.0408 |
| 2025-11-11 | 1.0407 |
| 2025-11-10 | 1.0406 |
| 2025-11-07 | 1.0402 |
| 2025-11-06 | 1.0401 |
| 2025-11-05 | 1.0400 |
| 2025-11-04 | 1.0399 |
| 2025-11-03 | 1.0398 |
| 2025-10-31 | 1.0394 |
| 2025-10-30 | 1.0393 |
| 2025-10-29 | 1.0392 |