| 日期 | 单位净值 |
| 2025-11-26 | 1.4051 |
| 2025-11-25 | 1.4033 |
| 2025-11-24 | 1.3941 |
| 2025-11-21 | 1.3850 |
| 2025-11-20 | 1.4069 |
| 2025-11-19 | 1.4120 |
| 2025-11-18 | 1.4014 |
| 2025-11-17 | 1.4213 |
| 2025-11-14 | 1.4414 |
| 2025-11-13 | 1.4562 |
| 2025-11-12 | 1.4412 |
| 2025-11-11 | 1.4309 |
| 2025-11-10 | 1.4319 |
| 2025-11-07 | 1.4230 |
| 2025-11-06 | 1.4365 |
| 2025-11-05 | 1.4138 |