| 日期 | 单位净值 |
| 2025-12-04 | 1.0560 |
| 2025-12-03 | 1.0559 |
| 2025-12-02 | 1.0557 |
| 2025-12-01 | 1.0556 |
| 2025-11-28 | 1.0552 |
| 2025-11-27 | 1.0550 |
| 2025-11-26 | 1.0549 |
| 2025-11-25 | 1.0548 |
| 2025-11-24 | 1.0546 |
| 2025-11-21 | 1.0542 |
| 2025-11-20 | 1.0541 |
| 2025-11-19 | 1.0539 |
| 2025-11-18 | 1.0538 |
| 2025-11-17 | 1.0537 |
| 2025-11-14 | 1.0533 |
| 2025-11-13 | 1.0531 |