| 日期 | 单位净值 |
| 2025-12-05 | 1.0455 |
| 2025-12-03 | 1.0455 |
| 2025-12-01 | 1.0455 |
| 2025-11-30 | 1.0454 |
| 2025-11-28 | 1.0454 |
| 2025-11-26 | 1.0453 |
| 2025-11-24 | 1.0451 |
| 2025-11-21 | 1.0451 |
| 2025-11-19 | 1.0450 |
| 2025-11-17 | 1.0449 |
| 2025-11-14 | 1.0448 |
| 2025-11-12 | 1.0442 |
| 2025-11-10 | 1.0441 |
| 2025-11-07 | 1.0440 |
| 2025-11-05 | 1.0434 |
| 2025-11-03 | 1.0433 |