| 日期 | 单位净值 |
| 2025-11-10 | 1.0111 |
| 2025-11-07 | 1.0107 |
| 2025-11-06 | 1.0105 |
| 2025-11-05 | 1.0104 |
| 2025-11-04 | 1.0103 |
| 2025-11-03 | 1.0101 |
| 2025-10-31 | 1.0097 |
| 2025-10-30 | 1.0096 |
| 2025-10-29 | 1.0095 |
| 2025-10-28 | 1.0093 |
| 2025-10-27 | 1.0092 |
| 2025-10-24 | 1.0088 |
| 2025-10-23 | 1.0086 |
| 2025-10-22 | 1.0085 |
| 2025-10-21 | 1.0084 |
| 2025-10-20 | 1.0082 |