| 日期 | 单位净值 |
| 2025-11-19 | 1.003410 |
| 2025-11-18 | 1.003358 |
| 2025-11-17 | 1.003310 |
| 2025-11-14 | 1.003169 |
| 2025-11-13 | 1.003091 |
| 2025-11-12 | 1.003040 |
| 2025-11-11 | 1.002989 |
| 2025-11-10 | 1.002939 |
| 2025-11-07 | 1.002789 |
| 2025-11-06 | 1.002738 |
| 2025-11-05 | 1.002699 |
| 2025-11-04 | 1.002609 |
| 2025-11-03 | 1.002559 |
| 2025-10-31 | 1.002396 |
| 2025-10-30 | 1.002347 |
| 2025-10-29 | 1.002297 |