| 日期 | 单位净值 |
| 2025-11-26 | 1.032663 |
| 2025-11-25 | 1.032616 |
| 2025-11-24 | 1.032566 |
| 2025-11-21 | 1.032405 |
| 2025-11-20 | 1.032352 |
| 2025-11-19 | 1.032297 |
| 2025-11-18 | 1.032242 |
| 2025-11-17 | 1.032191 |
| 2025-11-14 | 1.032041 |
| 2025-11-13 | 1.031863 |
| 2025-11-12 | 1.031816 |
| 2025-11-11 | 1.031767 |
| 2025-11-10 | 1.031714 |
| 2025-11-07 | 1.031552 |
| 2025-11-06 | 1.031501 |
| 2025-11-05 | 1.031456 |