| 日期 | 单位净值 |
| 2025-11-27 | 1.0003 |
| 2025-11-26 | 1.0003 |
| 2025-11-25 | 1.0003 |
| 2025-11-24 | 1.0003 |
| 2025-11-21 | 1.0002 |
| 2025-11-20 | 1.0002 |
| 2025-11-19 | 1.0002 |
| 2025-11-18 | 1.0002 |
| 2025-11-17 | 1.0002 |
| 2025-11-14 | 1.0001 |
| 2025-11-13 | 1.0001 |
| 2025-11-12 | 1.0001 |
| 2025-11-11 | 1.0000 |
| 2025-11-10 | 1.0000 |