| 日期 | 单位净值 |
| 2025-11-11 | 1.0163 |
| 2025-11-10 | 1.0163 |
| 2025-11-09 | 1.0162 |
| 2025-11-08 | 1.0162 |
| 2025-11-07 | 1.0161 |
| 2025-11-06 | 1.0161 |
| 2025-11-05 | 1.0161 |
| 2025-11-04 | 1.0160 |
| 2025-11-03 | 1.0160 |
| 2025-11-02 | 1.0159 |
| 2025-11-01 | 1.0159 |
| 2025-10-31 | 1.0159 |
| 2025-10-30 | 1.0158 |
| 2025-10-29 | 1.0158 |
| 2025-10-28 | 1.0157 |
| 2025-10-27 | 1.0157 |