| 日期 | 单位净值 |
| 2025-11-25 | 1.004299 |
| 2025-11-24 | 1.004251 |
| 2025-11-21 | 1.004100 |
| 2025-11-20 | 1.004051 |
| 2025-11-19 | 1.003998 |
| 2025-11-18 | 1.003947 |
| 2025-11-17 | 1.003897 |
| 2025-11-14 | 1.003755 |
| 2025-11-13 | 1.003673 |
| 2025-11-12 | 1.003626 |
| 2025-11-11 | 1.003575 |
| 2025-11-10 | 1.003526 |
| 2025-11-07 | 1.003375 |
| 2025-11-06 | 1.003328 |
| 2025-11-05 | 1.003289 |
| 2025-11-04 | 1.003200 |