| 日期 | 单位净值 |
| 2025-11-24 | 1.0055 |
| 2025-11-23 | 1.0055 |
| 2025-11-22 | 1.0054 |
| 2025-11-21 | 1.0054 |
| 2025-11-20 | 1.0053 |
| 2025-11-19 | 1.0053 |
| 2025-11-18 | 1.0053 |
| 2025-11-17 | 1.0052 |
| 2025-11-16 | 1.0052 |
| 2025-11-15 | 1.0052 |
| 2025-11-14 | 1.0051 |
| 2025-11-13 | 1.0051 |
| 2025-11-12 | 1.0050 |
| 2025-11-11 | 1.0050 |
| 2025-11-10 | 1.0050 |
| 2025-11-09 | 1.0049 |