| 日期 | 单位净值 |
| 2025-11-19 | 1.0058 |
| 2025-11-18 | 1.0057 |
| 2025-11-17 | 1.0056 |
| 2025-11-14 | 1.0053 |
| 2025-11-13 | 1.0052 |
| 2025-11-12 | 1.0052 |
| 2025-11-11 | 1.0051 |
| 2025-11-10 | 1.0050 |
| 2025-11-07 | 1.0047 |
| 2025-11-06 | 1.0046 |
| 2025-11-05 | 1.0045 |
| 2025-11-04 | 1.0044 |
| 2025-11-03 | 1.0043 |
| 2025-10-31 | 1.0041 |
| 2025-10-30 | 1.0040 |
| 2025-10-29 | 1.0039 |