| 日期 | 单位净值 |
| 2025-11-20 | 1.0084 |
| 2025-11-19 | 1.0083 |
| 2025-11-18 | 1.0083 |
| 2025-11-17 | 1.0082 |
| 2025-11-14 | 1.0081 |
| 2025-11-13 | 1.0080 |
| 2025-11-12 | 1.0080 |
| 2025-11-11 | 1.0078 |
| 2025-11-10 | 1.0078 |
| 2025-11-07 | 1.0076 |
| 2025-11-06 | 1.0076 |
| 2025-11-05 | 1.0076 |
| 2025-11-04 | 1.0075 |
| 2025-11-03 | 1.0075 |
| 2025-10-31 | 1.0073 |
| 2025-10-30 | 1.0071 |