| 日期 | 单位净值 |
| 2025-11-25 | 1.0025 |
| 2025-11-24 | 1.0025 |
| 2025-11-21 | 1.0024 |
| 2025-11-20 | 1.0024 |
| 2025-11-19 | 1.0024 |
| 2025-11-18 | 1.0024 |
| 2025-11-17 | 1.0024 |
| 2025-11-14 | 1.0024 |
| 2025-11-13 | 1.0024 |
| 2025-11-12 | 1.0023 |
| 2025-11-11 | 1.0023 |
| 2025-11-10 | 1.0023 |
| 2025-11-07 | 1.0023 |
| 2025-11-06 | 1.0023 |
| 2025-11-05 | 1.0023 |
| 2025-11-04 | 1.0023 |