| 日期 | 单位净值 |
| 2025-11-17 | 1.0115 |
| 2025-11-14 | 1.0113 |
| 2025-11-13 | 1.0113 |
| 2025-11-12 | 1.0113 |
| 2025-11-11 | 1.0112 |
| 2025-11-10 | 1.0111 |
| 2025-11-07 | 1.0109 |
| 2025-11-06 | 1.0109 |
| 2025-11-05 | 1.0109 |
| 2025-11-04 | 1.0108 |
| 2025-11-03 | 1.0108 |
| 2025-10-31 | 1.0106 |
| 2025-10-30 | 1.0103 |
| 2025-10-29 | 1.0101 |
| 2025-10-28 | 1.0099 |
| 2025-10-27 | 1.0096 |