| 日期 | 单位净值 |
| 2025-11-26 | 1.0110 |
| 2025-11-25 | 1.0109 |
| 2025-11-24 | 1.0108 |
| 2025-11-21 | 1.0106 |
| 2025-11-20 | 1.0105 |
| 2025-11-19 | 1.0104 |
| 2025-11-18 | 1.0103 |
| 2025-11-17 | 1.0102 |
| 2025-11-14 | 1.0099 |
| 2025-11-13 | 1.0099 |
| 2025-11-12 | 1.0098 |
| 2025-11-11 | 1.0097 |
| 2025-11-10 | 1.0096 |
| 2025-11-07 | 1.0093 |
| 2025-11-06 | 1.0092 |
| 2025-11-05 | 1.0091 |