| 日期 | 单位净值 |
| 2025-12-02 | 1.0673 |
| 2025-12-01 | 1.0673 |
| 2025-11-30 | 1.0672 |
| 2025-11-28 | 1.0670 |
| 2025-11-27 | 1.0670 |
| 2025-11-26 | 1.0670 |
| 2025-11-25 | 1.0670 |
| 2025-11-24 | 1.0670 |
| 2025-11-21 | 1.0667 |
| 2025-11-20 | 1.0667 |
| 2025-11-19 | 1.0666 |
| 2025-11-18 | 1.0665 |
| 2025-11-17 | 1.0665 |
| 2025-11-14 | 1.0662 |
| 2025-11-13 | 1.0661 |
| 2025-11-12 | 1.0660 |