| 日期 | 单位净值 |
| 2025-11-28 | 1.033130 |
| 2025-11-27 | 1.033074 |
| 2025-11-26 | 1.033025 |
| 2025-11-25 | 1.032979 |
| 2025-11-24 | 1.032927 |
| 2025-11-21 | 1.032764 |
| 2025-11-20 | 1.032710 |
| 2025-11-19 | 1.032654 |
| 2025-11-18 | 1.032599 |
| 2025-11-17 | 1.032547 |
| 2025-11-14 | 1.032395 |
| 2025-11-13 | 1.032227 |
| 2025-11-12 | 1.032179 |
| 2025-11-11 | 1.032129 |
| 2025-11-10 | 1.032076 |
| 2025-11-07 | 1.031914 |