| 日期 | 单位净值 |
| 2025-11-15 | 0.9977 |
| 2025-11-14 | 0.9977 |
| 2025-11-13 | 0.9977 |
| 2025-11-12 | 0.9977 |
| 2025-11-11 | 0.9977 |
| 2025-11-10 | 0.9977 |
| 2025-11-09 | 0.9977 |
| 2025-11-08 | 0.9976 |
| 2025-11-07 | 0.9976 |
| 2025-11-06 | 0.9976 |
| 2025-11-05 | 0.9976 |
| 2025-11-04 | 0.9976 |
| 2025-11-03 | 0.9976 |
| 2025-11-02 | 0.9976 |
| 2025-11-01 | 0.9975 |
| 2025-10-31 | 0.9975 |