| 日期 | 单位净值 |
| 2025-11-18 | 1.00548002 |
| 2025-11-17 | 1.00543484 |
| 2025-11-16 | 1.00538967 |
| 2025-11-15 | 1.00534450 |
| 2025-11-14 | 1.00529933 |
| 2025-11-13 | 1.00525416 |
| 2025-11-12 | 1.00520899 |
| 2025-11-11 | 1.00516382 |
| 2025-11-10 | 1.00511865 |
| 2025-11-09 | 1.00507347 |
| 2025-11-08 | 1.00502830 |
| 2025-11-07 | 1.00498312 |
| 2025-11-06 | 1.00493794 |
| 2025-11-05 | 1.00489277 |
| 2025-11-04 | 1.00484759 |
| 2025-11-03 | 1.00480245 |