| 日期 | 单位净值 |
| 2025-11-06 | 1.0011 |
| 2025-11-05 | 1.0011 |
| 2025-11-04 | 1.0010 |
| 2025-11-03 | 1.0010 |
| 2025-11-02 | 1.0010 |
| 2025-11-01 | 1.0009 |
| 2025-10-31 | 1.0009 |
| 2025-10-30 | 1.0008 |
| 2025-10-29 | 1.0008 |
| 2025-10-28 | 1.0008 |
| 2025-10-27 | 1.0007 |
| 2025-10-26 | 1.0007 |
| 2025-10-25 | 1.0007 |
| 2025-10-24 | 1.0006 |
| 2025-10-23 | 1.0006 |
| 2025-10-22 | 1.0005 |