| 日期 | 单位净值 |
| 2025-12-08 | 1.0899 |
| 2025-12-05 | 1.0902 |
| 2025-12-04 | 1.0901 |
| 2025-12-03 | 1.0902 |
| 2025-12-02 | 1.0902 |
| 2025-12-01 | 1.0902 |
| 2025-11-30 | 1.0902 |
| 2025-11-28 | 1.0901 |
| 2025-11-27 | 1.0899 |
| 2025-11-26 | 1.0900 |
| 2025-11-25 | 1.0900 |
| 2025-11-24 | 1.0898 |
| 2025-11-21 | 1.0898 |
| 2025-11-20 | 1.0898 |
| 2025-11-19 | 1.0898 |
| 2025-11-18 | 1.0897 |