| 日期 | 单位净值 |
| 2025-11-19 | 1.0072 |
| 2025-11-18 | 1.0072 |
| 2025-11-17 | 1.0072 |
| 2025-11-14 | 1.0071 |
| 2025-11-13 | 1.0070 |
| 2025-11-12 | 1.0070 |
| 2025-11-11 | 1.0069 |
| 2025-11-10 | 1.0069 |
| 2025-11-07 | 1.0068 |
| 2025-11-06 | 1.0067 |
| 2025-11-05 | 1.0067 |
| 2025-11-04 | 1.0067 |
| 2025-11-03 | 1.0066 |
| 2025-10-31 | 1.0065 |
| 2025-10-30 | 1.0065 |
| 2025-10-29 | 1.0064 |