| 日期 | 单位净值 |
| 2025-11-17 | 1.0081 |
| 2025-11-14 | 1.0078 |
| 2025-11-13 | 1.0077 |
| 2025-11-12 | 1.0075 |
| 2025-11-11 | 1.0074 |
| 2025-11-10 | 1.0073 |
| 2025-11-07 | 1.0073 |
| 2025-11-06 | 1.0072 |
| 2025-11-05 | 1.0068 |
| 2025-11-04 | 1.0061 |
| 2025-11-03 | 1.0056 |
| 2025-10-31 | 1.0046 |
| 2025-10-30 | 1.0040 |
| 2025-10-29 | 1.0037 |
| 2025-10-28 | 1.0032 |
| 2025-10-27 | 1.0030 |