| 日期 | 单位净值 |
| 2025-12-12 | 1.1289 |
| 2025-12-05 | 1.1284 |
| 2025-11-30 | 1.1285 |
| 2025-11-28 | 1.1283 |
| 2025-11-27 | 1.1282 |
| 2025-11-25 | 1.1281 |
| 2025-11-21 | 1.1278 |
| 2025-11-19 | 1.1278 |
| 2025-11-14 | 1.1273 |
| 2025-11-13 | 1.1265 |
| 2025-11-07 | 1.1257 |
| 2025-11-03 | 1.1246 |
| 2025-10-31 | 1.1242 |
| 2025-10-30 | 1.1240 |
| 2025-10-28 | 1.1234 |
| 2025-10-24 | 1.1228 |