| 日期 | 单位净值 |
| 2025-11-28 | 1.0024 |
| 2025-11-27 | 1.0024 |
| 2025-11-26 | 1.0023 |
| 2025-11-25 | 1.0023 |
| 2025-11-24 | 1.0022 |
| 2025-11-23 | 1.0022 |
| 2025-11-22 | 1.0022 |
| 2025-11-21 | 1.0021 |
| 2025-11-20 | 1.0021 |
| 2025-11-19 | 1.0021 |
| 2025-11-18 | 1.0020 |
| 2025-11-17 | 1.0020 |
| 2025-11-16 | 1.0019 |
| 2025-11-15 | 1.0019 |
| 2025-11-14 | 1.0019 |
| 2025-11-13 | 1.0018 |