| 日期 | 单位净值 |
| 2025-11-15 | 1.0094 |
| 2025-11-14 | 1.0094 |
| 2025-11-13 | 1.0093 |
| 2025-11-12 | 1.0093 |
| 2025-11-11 | 1.0092 |
| 2025-11-10 | 1.0092 |
| 2025-11-09 | 1.0091 |
| 2025-11-08 | 1.0091 |
| 2025-11-07 | 1.0091 |
| 2025-11-06 | 1.0090 |
| 2025-11-05 | 1.0090 |
| 2025-11-04 | 1.0089 |
| 2025-11-03 | 1.0089 |
| 2025-11-02 | 1.0088 |
| 2025-11-01 | 1.0088 |
| 2025-10-31 | 1.0087 |