| 日期 | 单位净值 |
| 2025-11-28 | 1.001706 |
| 2025-11-27 | 1.001657 |
| 2025-11-26 | 1.001615 |
| 2025-11-25 | 1.001570 |
| 2025-11-24 | 1.001520 |
| 2025-11-21 | 1.001354 |
| 2025-11-20 | 1.001299 |
| 2025-11-19 | 1.001243 |
| 2025-11-18 | 1.001187 |
| 2025-11-17 | 1.001132 |
| 2025-11-14 | 1.000970 |
| 2025-11-13 | 1.000869 |
| 2025-11-12 | 1.000839 |
| 2025-11-11 | 1.000785 |
| 2025-11-10 | 1.000731 |
| 2025-11-07 | 1.000565 |