| 日期 | 单位净值 |
| 2025-11-30 | 1.0376 |
| 2025-11-28 | 1.0376 |
| 2025-11-26 | 1.0376 |
| 2025-11-21 | 1.0373 |
| 2025-11-19 | 1.0372 |
| 2025-11-14 | 1.0369 |
| 2025-11-13 | 1.0367 |
| 2025-11-12 | 1.0365 |
| 2025-11-07 | 1.0364 |
| 2025-11-06 | 1.0360 |
| 2025-11-05 | 1.0359 |
| 2025-10-31 | 1.0356 |
| 2025-10-30 | 1.0356 |
| 2025-10-29 | 1.0354 |
| 2025-10-27 | 1.0347 |
| 2025-10-24 | 1.0345 |