| 日期 | 单位净值 |
| 2025-11-26 | 1.0328 |
| 2025-11-25 | 1.0327 |
| 2025-11-24 | 1.0325 |
| 2025-11-21 | 1.0321 |
| 2025-11-20 | 1.0319 |
| 2025-11-19 | 1.0318 |
| 2025-11-18 | 1.0316 |
| 2025-11-17 | 1.0315 |
| 2025-11-14 | 1.0310 |
| 2025-11-13 | 1.0309 |
| 2025-11-12 | 1.0307 |
| 2025-11-11 | 1.0306 |
| 2025-11-10 | 1.0304 |
| 2025-11-07 | 1.0300 |
| 2025-11-06 | 1.0298 |
| 2025-11-05 | 1.0297 |