| 日期 | 单位净值 |
| 2025-11-19 | 1.0352 |
| 2025-11-18 | 1.0351 |
| 2025-11-17 | 1.0350 |
| 2025-11-14 | 1.0346 |
| 2025-11-13 | 1.0345 |
| 2025-11-12 | 1.0344 |
| 2025-11-11 | 1.0343 |
| 2025-11-10 | 1.0342 |
| 2025-11-07 | 1.0339 |
| 2025-11-06 | 1.0338 |
| 2025-11-05 | 1.0336 |
| 2025-11-04 | 1.0335 |
| 2025-11-03 | 1.0334 |
| 2025-10-31 | 1.0331 |
| 2025-10-29 | 1.0329 |
| 2025-10-28 | 1.0328 |