| 日期 | 单位净值 |
| 2025-12-02 | 1.0685 |
| 2025-12-01 | 1.0685 |
| 2025-11-30 | 1.0685 |
| 2025-11-28 | 1.0683 |
| 2025-11-27 | 1.0683 |
| 2025-11-26 | 1.0683 |
| 2025-11-25 | 1.0683 |
| 2025-11-24 | 1.0682 |
| 2025-11-21 | 1.0680 |
| 2025-11-20 | 1.0678 |
| 2025-11-19 | 1.0678 |
| 2025-11-18 | 1.0677 |
| 2025-11-17 | 1.0676 |
| 2025-11-14 | 1.0674 |
| 2025-11-13 | 1.0674 |
| 2025-11-12 | 1.0673 |