| 日期 | 单位净值 |
| 2025-11-12 | 1.0087 |
| 2025-11-11 | 1.0085 |
| 2025-11-10 | 1.0083 |
| 2025-11-07 | 1.0079 |
| 2025-11-06 | 1.0072 |
| 2025-11-05 | 1.0071 |
| 2025-11-04 | 1.0068 |
| 2025-11-03 | 1.0067 |
| 2025-10-31 | 1.0063 |
| 2025-10-30 | 1.0059 |
| 2025-10-29 | 1.0056 |
| 2025-10-28 | 1.0052 |
| 2025-10-27 | 1.0046 |
| 2025-10-24 | 1.0043 |
| 2025-10-23 | 1.0036 |
| 2025-10-22 | 1.0033 |