| 日期 | 单位净值 |
| 2025-11-27 | 0.9998 |
| 2025-11-26 | 0.9998 |
| 2025-11-25 | 0.9997 |
| 2025-11-24 | 0.9997 |
| 2025-11-21 | 0.9997 |
| 2025-11-20 | 0.9996 |
| 2025-11-19 | 0.9996 |
| 2025-11-18 | 0.9996 |
| 2025-11-17 | 0.9996 |
| 2025-11-14 | 0.9995 |
| 2025-11-13 | 0.9995 |
| 2025-11-12 | 0.9995 |
| 2025-11-11 | 0.9995 |
| 2025-11-10 | 0.9995 |
| 2025-11-07 | 0.9994 |
| 2025-11-06 | 0.9994 |