| 日期 | 单位净值 |
| 2025-12-12 | 1.0508 |
| 2025-12-10 | 1.0503 |
| 2025-12-05 | 1.0501 |
| 2025-12-03 | 1.0502 |
| 2025-11-30 | 1.0503 |
| 2025-11-28 | 1.0503 |
| 2025-11-26 | 1.0502 |
| 2025-11-21 | 1.0499 |
| 2025-11-19 | 1.0498 |
| 2025-11-14 | 1.0495 |
| 2025-11-12 | 1.0488 |
| 2025-11-07 | 1.0487 |
| 2025-11-05 | 1.0480 |
| 2025-10-31 | 1.0478 |
| 2025-10-29 | 1.0475 |
| 2025-10-24 | 1.0466 |