| 日期 | 单位净值 |
| 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 |
| 2025-10-28 | 1.0391 |
| 2025-10-27 | 1.0389 |
| 2025-10-24 | 1.0386 |
| 2025-10-23 | 1.0385 |
| 2025-10-22 | 1.0383 |
| 2025-10-21 | 1.0382 |
| 2025-10-20 | 1.0381 |