| 日期 | 单位净值 |
| 2025-11-27 | 1.0078 |
| 2025-11-26 | 1.0077 |
| 2025-11-25 | 1.0076 |
| 2025-11-24 | 1.0075 |
| 2025-11-21 | 1.0072 |
| 2025-11-20 | 1.0071 |
| 2025-11-19 | 1.0071 |
| 2025-11-18 | 1.0070 |
| 2025-11-17 | 1.0069 |
| 2025-11-14 | 1.0066 |
| 2025-11-13 | 1.0065 |
| 2025-11-12 | 1.0064 |
| 2025-11-11 | 1.0063 |
| 2025-11-10 | 1.0062 |
| 2025-11-07 | 1.0060 |
| 2025-11-06 | 1.0059 |