| 日期 | 单位净值 |
| 2025-12-04 | 1.0236 |
| 2025-12-03 | 1.0233 |
| 2025-12-02 | 1.0231 |
| 2025-12-01 | 1.0228 |
| 2025-11-28 | 1.0221 |
| 2025-11-27 | 1.0218 |
| 2025-11-26 | 1.0216 |
| 2025-11-25 | 1.0213 |
| 2025-11-24 | 1.0211 |
| 2025-11-21 | 1.0203 |
| 2025-11-20 | 1.0201 |
| 2025-11-19 | 1.0198 |
| 2025-11-18 | 1.0196 |
| 2025-11-17 | 1.0193 |
| 2025-11-14 | 1.0186 |
| 2025-11-07 | 1.0168 |