| 日期 | 单位净值 |
| 2025-12-03 | 1.1648 |
| 2025-12-02 | 1.1680 |
| 2025-12-01 | 1.1695 |
| 2025-11-28 | 1.1654 |
| 2025-11-27 | 1.1623 |
| 2025-11-26 | 1.1607 |
| 2025-11-25 | 1.1609 |
| 2025-11-24 | 1.1568 |
| 2025-11-21 | 1.1551 |
| 2025-11-20 | 1.1668 |
| 2025-11-19 | 1.1678 |
| 2025-11-18 | 1.1680 |
| 2025-11-17 | 1.1716 |
| 2025-11-14 | 1.1758 |
| 2025-11-13 | 1.1800 |
| 2025-11-12 | 1.1774 |