| 日期 | 单位净值 |
| 2025-11-26 | 1.003755 |
| 2025-11-25 | 1.003710 |
| 2025-11-24 | 1.003662 |
| 2025-11-21 | 1.003511 |
| 2025-11-20 | 1.003462 |
| 2025-11-19 | 1.003410 |
| 2025-11-18 | 1.003358 |
| 2025-11-17 | 1.003310 |
| 2025-11-14 | 1.003169 |
| 2025-11-13 | 1.003091 |
| 2025-11-12 | 1.003040 |
| 2025-11-11 | 1.002989 |
| 2025-11-10 | 1.002939 |
| 2025-11-07 | 1.002789 |
| 2025-11-06 | 1.002738 |
| 2025-11-05 | 1.002699 |