| 日期 | 单位净值 |
| 2025-11-28 | 1.014891 |
| 2025-11-27 | 1.014833 |
| 2025-11-26 | 1.014782 |
| 2025-11-25 | 1.014732 |
| 2025-11-24 | 1.014677 |
| 2025-11-21 | 1.014510 |
| 2025-11-20 | 1.014454 |
| 2025-11-19 | 1.014396 |
| 2025-11-18 | 1.014339 |
| 2025-11-17 | 1.014283 |
| 2025-11-14 | 1.014122 |
| 2025-11-13 | 1.014033 |
| 2025-11-12 | 1.013980 |
| 2025-11-11 | 1.013922 |
| 2025-11-10 | 1.013867 |
| 2025-11-07 | 1.013697 |