| 日期 | 单位净值 |
| 2025-11-18 | 1.0070 |
| 2025-11-17 | 1.0069 |
| 2025-11-14 | 1.0066 |
| 2025-11-13 | 1.0065 |
| 2025-11-12 | 1.0064 |
| 2025-11-11 | 1.0063 |
| 2025-11-10 | 1.0062 |
| 2025-11-07 | 1.0060 |
| 2025-11-06 | 1.0059 |
| 2025-11-05 | 1.0058 |
| 2025-11-04 | 1.0057 |
| 2025-11-03 | 1.0056 |
| 2025-10-31 | 1.0053 |
| 2025-10-30 | 1.0052 |
| 2025-10-29 | 1.0052 |
| 2025-10-28 | 1.0051 |