| 日期 | 单位净值 |
| 2025-11-28 | 1.0136 |
| 2025-11-27 | 1.0135 |
| 2025-11-26 | 1.0135 |
| 2025-11-25 | 1.0135 |
| 2025-11-24 | 1.0134 |
| 2025-11-23 | 1.0134 |
| 2025-11-22 | 1.0133 |
| 2025-11-21 | 1.0133 |
| 2025-11-20 | 1.0133 |
| 2025-11-19 | 1.0132 |
| 2025-11-18 | 1.0132 |
| 2025-11-17 | 1.0131 |
| 2025-11-16 | 1.0131 |
| 2025-11-15 | 1.0131 |
| 2025-11-14 | 1.0130 |
| 2025-11-13 | 1.0130 |