| 日期 | 单位净值 |
| 2025-11-30 | 1.0479 |
| 2025-11-28 | 1.0479 |
| 2025-11-26 | 1.0478 |
| 2025-11-24 | 1.0475 |
| 2025-11-21 | 1.0475 |
| 2025-11-19 | 1.0475 |
| 2025-11-17 | 1.0473 |
| 2025-11-14 | 1.0472 |
| 2025-11-12 | 1.0465 |
| 2025-11-07 | 1.0463 |
| 2025-11-05 | 1.0457 |
| 2025-11-03 | 1.0456 |
| 2025-10-31 | 1.0454 |
| 2025-10-29 | 1.0449 |
| 2025-10-27 | 1.0442 |
| 2025-10-24 | 1.0441 |