| 日期 | 单位净值 |
| 2025-11-18 | 1.0097 |
| 2025-11-17 | 1.0096 |
| 2025-11-14 | 1.0093 |
| 2025-11-13 | 1.0092 |
| 2025-11-12 | 1.0091 |
| 2025-11-11 | 1.0090 |
| 2025-11-10 | 1.0090 |
| 2025-11-07 | 1.0087 |
| 2025-11-06 | 1.0086 |
| 2025-11-05 | 1.0085 |
| 2025-11-04 | 1.0084 |
| 2025-11-03 | 1.0083 |
| 2025-10-31 | 1.0080 |
| 2025-10-30 | 1.0080 |
| 2025-10-29 | 1.0079 |
| 2025-10-28 | 1.0078 |