| 日期 | 单位净值 |
| 2025-11-19 | 1.0110 |
| 2025-11-18 | 1.0110 |
| 2025-11-17 | 1.0108 |
| 2025-11-14 | 1.0107 |
| 2025-11-13 | 1.0107 |
| 2025-11-12 | 1.0106 |
| 2025-11-11 | 1.0104 |
| 2025-11-10 | 1.0104 |
| 2025-11-07 | 1.0104 |
| 2025-11-06 | 1.0107 |
| 2025-11-05 | 1.0111 |
| 2025-11-04 | 1.0110 |
| 2025-11-03 | 1.0110 |
| 2025-10-31 | 1.0104 |
| 2025-10-30 | 1.0097 |
| 2025-10-29 | 1.0095 |