| 日期 | 单位净值 |
| 2025-12-03 | 1.0472 |
| 2025-12-01 | 1.0472 |
| 2025-11-30 | 1.0472 |
| 2025-11-28 | 1.0472 |
| 2025-11-26 | 1.0471 |
| 2025-11-24 | 1.0468 |
| 2025-11-21 | 1.0468 |
| 2025-11-19 | 1.0468 |
| 2025-11-14 | 1.0466 |
| 2025-11-12 | 1.0459 |
| 2025-11-10 | 1.0459 |
| 2025-11-07 | 1.0458 |
| 2025-11-05 | 1.0452 |
| 2025-11-03 | 1.0451 |
| 2025-10-31 | 1.0449 |
| 2025-10-29 | 1.0445 |