| 日期 | 单位净值 |
| 2025-11-12 | 1.0098 |
| 2025-11-12 | 1.0098 |
| 2025-11-11 | 1.0097 |
| 2025-11-11 | 1.0097 |
| 2025-11-10 | 1.0096 |
| 2025-11-10 | 1.0096 |
| 2025-11-07 | 1.0093 |
| 2025-11-07 | 1.0093 |
| 2025-11-06 | 1.0092 |
| 2025-11-06 | 1.0092 |
| 2025-11-05 | 1.0091 |
| 2025-11-05 | 1.0091 |
| 2025-11-04 | 1.0090 |
| 2025-11-04 | 1.0090 |
| 2025-11-03 | 1.0090 |
| 2025-11-03 | 1.0090 |