| 日期 | 单位净值 |
| 2025-11-24 | 1.0111 |
| 2025-11-23 | 1.0110 |
| 2025-11-22 | 1.0110 |
| 2025-11-21 | 1.0110 |
| 2025-11-20 | 1.0110 |
| 2025-11-19 | 1.0109 |
| 2025-11-18 | 1.0109 |
| 2025-11-17 | 1.0108 |
| 2025-11-16 | 1.0107 |
| 2025-11-15 | 1.0107 |
| 2025-11-14 | 1.0107 |
| 2025-11-13 | 1.0106 |
| 2025-11-12 | 1.0106 |
| 2025-11-11 | 1.0105 |
| 2025-11-10 | 1.0104 |
| 2025-11-09 | 1.0104 |