| 日期 | 单位净值 |
| 2025-12-03 | 1.0456 |
| 2025-12-02 | 1.0455 |
| 2025-12-01 | 1.0454 |
| 2025-11-28 | 1.0452 |
| 2025-11-27 | 1.0451 |
| 2025-11-26 | 1.0451 |
| 2025-11-25 | 1.0450 |
| 2025-11-24 | 1.0449 |
| 2025-11-21 | 1.0444 |
| 2025-11-20 | 1.0444 |
| 2025-11-19 | 1.0440 |
| 2025-11-18 | 1.0439 |
| 2025-11-17 | 1.0439 |
| 2025-11-14 | 1.0436 |
| 2025-11-13 | 1.0435 |
| 2025-11-12 | 1.0435 |