| 日期 | 单位净值 |
| 2025-11-14 | 1.0615 |
| 2025-11-13 | 1.0643 |
| 2025-11-12 | 1.0616 |
| 2025-11-11 | 1.0650 |
| 2025-11-10 | 1.0652 |
| 2025-11-07 | 1.0627 |
| 2025-11-06 | 1.0614 |
| 2025-11-05 | 1.0616 |
| 2025-11-04 | 1.0561 |
| 2025-11-03 | 1.0589 |
| 2025-10-31 | 1.0566 |
| 2025-10-30 | 1.0554 |
| 2025-10-29 | 1.0583 |
| 2025-10-28 | 1.0527 |
| 2025-10-27 | 1.0547 |
| 2025-10-24 | 1.0507 |