| 日期 | 单位净值 |
| 2025-11-24 | 1.0449 |
| 2025-11-21 | 1.0444 |
| 2025-11-20 | 1.0444 |
| 2025-11-19 | 1.0440 |
| 2025-11-18 | 1.0439 |
| 2025-11-17 | 1.0439 |
| 2025-11-14 | 1.0436 |
| 2025-11-13 | 1.0435 |
| 2025-11-12 | 1.0435 |
| 2025-11-11 | 1.0434 |
| 2025-11-10 | 1.0433 |
| 2025-11-07 | 1.0428 |
| 2025-11-06 | 1.0427 |
| 2025-11-05 | 1.0427 |
| 2025-11-04 | 1.0424 |
| 2025-11-03 | 1.0421 |