| 日期 | 单位净值 |
| 2025-11-25 | 1.033222 |
| 2025-11-24 | 1.033171 |
| 2025-11-21 | 1.033011 |
| 2025-11-20 | 1.032958 |
| 2025-11-19 | 1.032904 |
| 2025-11-18 | 1.032849 |
| 2025-11-17 | 1.032798 |
| 2025-11-14 | 1.032647 |
| 2025-11-13 | 1.032531 |
| 2025-11-12 | 1.032483 |
| 2025-11-11 | 1.032433 |
| 2025-11-10 | 1.032381 |
| 2025-11-07 | 1.032220 |
| 2025-11-06 | 1.032169 |
| 2025-11-05 | 1.032124 |
| 2025-11-04 | 1.032046 |