| 日期 | 单位净值 |
| 2025-11-24 | 1.0737 |
| 2025-11-21 | 1.0725 |
| 2025-11-20 | 1.0862 |
| 2025-11-19 | 1.0900 |
| 2025-11-18 | 1.0901 |
| 2025-11-17 | 1.1007 |
| 2025-11-14 | 1.1003 |
| 2025-11-13 | 1.1151 |
| 2025-11-12 | 1.1103 |
| 2025-11-11 | 1.1126 |
| 2025-11-10 | 1.1162 |
| 2025-11-07 | 1.1152 |
| 2025-11-06 | 1.1183 |
| 2025-11-05 | 1.1119 |
| 2025-11-04 | 1.1115 |
| 2025-11-03 | 1.1203 |