| 日期 | 单位净值 |
| 2025-11-27 | 1.0389 |
| 2025-11-26 | 1.0388 |
| 2025-11-25 | 1.0387 |
| 2025-11-24 | 1.0385 |
| 2025-11-21 | 1.0383 |
| 2025-11-20 | 1.0387 |
| 2025-11-19 | 1.0386 |
| 2025-11-18 | 1.0386 |
| 2025-11-17 | 1.0387 |
| 2025-11-14 | 1.0387 |
| 2025-11-13 | 1.0387 |
| 2025-11-12 | 1.0386 |
| 2025-11-11 | 1.0385 |
| 2025-11-10 | 1.0384 |
| 2025-11-07 | 1.0381 |
| 2025-11-06 | 1.0379 |