| 日期 | 单位净值 |
| 2025-11-13 | 1.0309 |
| 2025-11-12 | 1.0307 |
| 2025-11-11 | 1.0306 |
| 2025-11-10 | 1.0304 |
| 2025-11-07 | 1.0300 |
| 2025-11-06 | 1.0298 |
| 2025-11-05 | 1.0297 |
| 2025-11-04 | 1.0295 |
| 2025-11-03 | 1.0294 |
| 2025-10-31 | 1.0289 |
| 2025-10-30 | 1.0288 |
| 2025-10-29 | 1.0286 |
| 2025-10-28 | 1.0285 |
| 2025-10-27 | 1.0283 |
| 2025-10-24 | 1.0279 |
| 2025-10-23 | 1.0277 |