| 日期 | 单位净值 |
| 2025-11-26 | 1.0313 |
| 2025-11-25 | 1.0315 |
| 2025-11-24 | 1.0314 |
| 2025-11-21 | 1.0315 |
| 2025-11-20 | 1.0315 |
| 2025-11-19 | 1.0315 |
| 2025-11-18 | 1.0314 |
| 2025-11-17 | 1.0313 |
| 2025-11-14 | 1.0311 |
| 2025-11-13 | 1.0307 |
| 2025-11-12 | 1.0306 |
| 2025-11-11 | 1.0305 |
| 2025-11-10 | 1.0304 |
| 2025-11-07 | 1.0301 |
| 2025-11-06 | 1.0297 |
| 2025-11-05 | 1.0296 |