| 日期 | 单位净值 |
| 2025-11-12 | 1.3465 |
| 2025-11-11 | 1.3463 |
| 2025-11-10 | 1.3460 |
| 2025-11-07 | 1.3458 |
| 2025-11-06 | 1.3457 |
| 2025-11-05 | 1.3457 |
| 2025-11-04 | 1.3453 |
| 2025-11-03 | 1.3452 |
| 2025-10-31 | 1.3449 |
| 2025-10-30 | 1.3444 |
| 2025-10-29 | 1.3440 |
| 2025-10-28 | 1.3434 |
| 2025-10-27 | 1.3427 |
| 2025-10-24 | 1.3423 |
| 2025-10-23 | 1.3419 |
| 2025-10-22 | 1.3415 |