| 日期 | 单位净值 |
| 2025-11-20 | 1.0277 |
| 2025-11-19 | 1.0277 |
| 2025-11-18 | 1.0276 |
| 2025-11-17 | 1.0276 |
| 2025-11-16 | 1.0275 |
| 2025-11-15 | 1.0274 |
| 2025-11-14 | 1.0274 |
| 2025-11-13 | 1.0273 |
| 2025-11-12 | 1.0273 |
| 2025-11-11 | 1.0272 |
| 2025-11-10 | 1.0272 |
| 2025-11-09 | 1.0271 |
| 2025-11-08 | 1.0271 |
| 2025-11-07 | 1.0270 |
| 2025-11-06 | 1.0270 |
| 2025-11-05 | 1.0269 |