| 日期 | 单位净值 |
| 2025-11-24 | 1.014752 |
| 2025-11-21 | 1.014648 |
| 2025-11-20 | 1.014614 |
| 2025-11-19 | 1.014579 |
| 2025-11-18 | 1.014544 |
| 2025-11-17 | 1.014510 |
| 2025-11-14 | 1.014406 |
| 2025-11-13 | 1.014429 |
| 2025-11-12 | 1.014434 |
| 2025-11-11 | 1.014469 |
| 2025-11-10 | 1.014435 |
| 2025-11-07 | 1.014334 |
| 2025-11-06 | 1.014300 |
| 2025-11-05 | 1.014266 |
| 2025-11-04 | 1.014233 |
| 2025-11-03 | 1.014191 |