| 日期 | 单位净值 |
| 2025-11-26 | 1.0305 |
| 2025-11-25 | 1.0306 |
| 2025-11-24 | 1.0306 |
| 2025-11-21 | 1.0303 |
| 2025-11-20 | 1.0303 |
| 2025-11-19 | 1.0302 |
| 2025-11-18 | 1.0299 |
| 2025-11-17 | 1.0299 |
| 2025-11-14 | 1.0298 |
| 2025-11-13 | 1.0298 |
| 2025-11-12 | 1.0297 |
| 2025-11-11 | 1.0292 |
| 2025-11-10 | 1.0279 |
| 2025-11-07 | 1.0274 |
| 2025-11-06 | 1.0272 |
| 2025-11-05 | 1.0272 |