| 日期 | 单位净值 |
| 2025-11-27 | 1.001683 |
| 2025-11-26 | 1.001630 |
| 2025-11-25 | 1.001579 |
| 2025-11-24 | 1.001523 |
| 2025-11-21 | 1.001349 |
| 2025-11-20 | 1.001292 |
| 2025-11-19 | 1.001233 |
| 2025-11-18 | 1.001174 |
| 2025-11-17 | 1.001117 |
| 2025-11-14 | 1.000949 |
| 2025-11-13 | 1.000848 |
| 2025-11-12 | 1.000792 |
| 2025-11-11 | 1.000733 |
| 2025-11-10 | 1.000676 |
| 2025-11-07 | 1.000503 |
| 2025-11-06 | 1.000448 |