| 日期 | 单位净值 |
| 2025-11-12 | 1.0155 |
| 2025-11-11 | 1.0153 |
| 2025-11-10 | 1.0151 |
| 2025-11-07 | 1.0149 |
| 2025-11-06 | 1.0148 |
| 2025-11-05 | 1.0147 |
| 2025-11-04 | 1.0145 |
| 2025-11-03 | 1.0144 |
| 2025-10-31 | 1.0142 |
| 2025-10-30 | 1.0139 |
| 2025-10-29 | 1.0136 |
| 2025-10-28 | 1.0132 |
| 2025-10-27 | 1.0127 |
| 2025-10-24 | 1.0124 |
| 2025-10-23 | 1.0121 |
| 2025-10-22 | 1.0118 |