| 日期 | 单位净值 |
| 2025-11-23 | 1.0344 |
| 2025-11-22 | 1.0343 |
| 2025-11-21 | 1.0343 |
| 2025-11-20 | 1.0342 |
| 2025-11-19 | 1.0341 |
| 2025-11-18 | 1.0341 |
| 2025-11-17 | 1.0340 |
| 2025-11-16 | 1.0340 |
| 2025-11-15 | 1.0339 |
| 2025-11-14 | 1.0339 |
| 2025-11-13 | 1.0338 |
| 2025-11-12 | 1.0338 |
| 2025-11-11 | 1.0337 |
| 2025-11-10 | 1.0336 |
| 2025-11-09 | 1.0336 |
| 2025-11-08 | 1.0335 |