| 日期 | 单位净值 |
| 2025-11-19 | 1.001233 |
| 2025-11-18 | 1.001174 |
| 2025-11-17 | 1.001117 |
| 2025-11-14 | 1.000949 |
| 2025-11-13 | 1.000848 |
| 2025-11-12 | 1.000792 |
| 2025-11-11 | 1.000733 |
| 2025-11-10 | 1.000676 |
| 2025-11-07 | 1.000503 |
| 2025-11-06 | 1.000448 |
| 2025-11-05 | 1.000398 |
| 2025-11-04 | 1.000314 |
| 2025-11-03 | 1.000254 |
| 2025-10-31 | 1.000074 |
| 2025-10-30 | 1.000015 |
| 1/1 |