| 日期 | 单位净值 |
| 2025-11-27 | 1.00588667 |
| 2025-11-26 | 1.00584147 |
| 2025-11-25 | 1.00579628 |
| 2025-11-24 | 1.00575110 |
| 2025-11-23 | 1.00570591 |
| 2025-11-22 | 1.00566073 |
| 2025-11-21 | 1.00561555 |
| 2025-11-20 | 1.00557038 |
| 2025-11-19 | 1.00552520 |
| 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 |