| 日期 | 单位净值 |
| 2025-11-13 | 0.9995 |
| 2025-11-12 | 0.9995 |
| 2025-11-11 | 0.9995 |
| 2025-11-10 | 0.9995 |
| 2025-11-07 | 0.9994 |
| 2025-11-06 | 0.9994 |
| 2025-11-05 | 0.9994 |
| 2025-11-04 | 0.9994 |
| 2025-11-03 | 0.9994 |
| 2025-10-31 | 0.9994 |
| 2025-10-30 | 0.9994 |
| 2025-10-29 | 0.9981 |
| 2025-10-28 | 1.0001 |
| 2025-10-27 | 0.9985 |
| 2025-10-24 | 0.9977 |
| 2025-10-23 | 0.9974 |