| 日期 | 单位净值 |
| 2025-11-14 | 1.003755 |
| 2025-11-13 | 1.003673 |
| 2025-11-12 | 1.003626 |
| 2025-11-11 | 1.003575 |
| 2025-11-10 | 1.003526 |
| 2025-11-07 | 1.003375 |
| 2025-11-06 | 1.003328 |
| 2025-11-05 | 1.003289 |
| 2025-11-04 | 1.003200 |
| 2025-11-03 | 1.003149 |
| 2025-10-31 | 1.002997 |
| 2025-10-30 | 1.002946 |
| 2025-10-29 | 1.002895 |
| 2025-10-28 | 1.002816 |
| 2025-10-27 | 1.002767 |
| 2025-10-24 | 1.002617 |