| 日期 | 单位净值 |
| 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 |
| 2025-10-28 | 1.002218 |
| 2025-10-27 | 1.002169 |
| 2025-10-24 | 1.002020 |
| 2025-10-23 | 1.001973 |
| 2025-10-22 | 1.001935 |
| 2025-10-21 | 1.001871 |
| 2025-10-20 | 1.001823 |