| 日期 | 单位净值 |
| 2025-11-28 | 1.1730 |
| 2025-11-27 | 1.1729 |
| 2025-11-26 | 1.1729 |
| 2025-11-25 | 1.1729 |
| 2025-11-24 | 1.1729 |
| 2025-11-21 | 1.1727 |
| 2025-11-20 | 1.1727 |
| 2025-11-19 | 1.1726 |
| 2025-11-18 | 1.1725 |
| 2025-11-17 | 1.1724 |
| 2025-11-14 | 1.1721 |
| 2025-11-13 | 1.1719 |
| 2025-11-12 | 1.1717 |
| 2025-11-11 | 1.1715 |
| 2025-11-10 | 1.1714 |
| 2025-11-07 | 1.1711 |