| 日期 | 单位净值 |
| 2025-11-15 | 1.0037 |
| 2025-11-14 | 1.0036 |
| 2025-11-13 | 1.0036 |
| 2025-11-12 | 1.0036 |
| 2025-11-11 | 1.0036 |
| 2025-11-10 | 1.0035 |
| 2025-11-09 | 1.0035 |
| 2025-11-08 | 1.0035 |
| 2025-11-07 | 1.0034 |
| 2025-11-06 | 1.0034 |
| 2025-11-05 | 1.0033 |
| 2025-11-04 | 1.0033 |
| 2025-11-03 | 1.0032 |
| 2025-11-02 | 1.0032 |
| 2025-11-01 | 1.0032 |
| 2025-10-31 | 1.0031 |