| 日期 | 单位净值 |
| 2025-11-12 | 1.0005 |
| 2025-11-11 | 1.0004 |
| 2025-11-10 | 1.0004 |
| 2025-11-07 | 1.0004 |
| 2025-11-06 | 1.0004 |
| 2025-11-05 | 1.0004 |
| 2025-11-04 | 1.0004 |
| 2025-11-03 | 1.0004 |
| 2025-10-31 | 1.0004 |
| 2025-10-30 | 1.0004 |
| 2025-10-29 | 1.0004 |
| 2025-10-28 | 1.0004 |
| 2025-10-27 | 1.0003 |
| 2025-10-24 | 1.0003 |
| 2025-10-23 | 1.0003 |
| 2025-10-22 | 1.0003 |