| 日期 | 单位净值 |
| 2025-11-24 | 1.0543 |
| 2025-11-21 | 1.0540 |
| 2025-11-20 | 1.0539 |
| 2025-11-19 | 1.0539 |
| 2025-11-18 | 1.0538 |
| 2025-11-17 | 1.0537 |
| 2025-11-14 | 1.0534 |
| 2025-11-13 | 1.0533 |
| 2025-11-12 | 1.0532 |
| 2025-11-11 | 1.0531 |
| 2025-11-10 | 1.0530 |
| 2025-11-07 | 1.0528 |
| 2025-11-06 | 1.0527 |
| 2025-11-05 | 1.0526 |
| 2025-11-04 | 1.0526 |
| 2025-11-03 | 1.0526 |