| 日期 | 单位净值 |
| 2025-11-19 | 1.0163 |
| 2025-11-18 | 1.0161 |
| 2025-11-17 | 1.0160 |
| 2025-11-14 | 1.0158 |
| 2025-11-13 | 1.0156 |
| 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 |