| 日期 | 单位净值 |
| 2025-11-25 | 0.9995 |
| 2025-11-24 | 0.9995 |
| 2025-11-23 | 0.9994 |
| 2025-11-22 | 0.9994 |
| 2025-11-21 | 0.9993 |
| 2025-11-20 | 0.9993 |
| 2025-11-19 | 0.9993 |
| 2025-11-18 | 0.9992 |
| 2025-11-17 | 0.9992 |
| 2025-11-16 | 0.9992 |
| 2025-11-15 | 0.9991 |
| 2025-11-14 | 0.9991 |
| 2025-11-13 | 0.9990 |
| 2025-11-12 | 0.9990 |
| 2025-11-11 | 0.9990 |
| 2025-11-10 | 0.9989 |