| 日期 | 单位净值 |
| 2025-12-05 | 1.033398 |
| 2025-12-04 | 1.033346 |
| 2025-12-03 | 1.033299 |
| 2025-12-02 | 1.033250 |
| 2025-12-01 | 1.033196 |
| 2025-11-28 | 1.033036 |
| 2025-11-27 | 1.032980 |
| 2025-11-26 | 1.032931 |
| 2025-11-25 | 1.032884 |
| 2025-11-24 | 1.032833 |
| 2025-11-21 | 1.032672 |
| 2025-11-20 | 1.032620 |
| 2025-11-19 | 1.032565 |
| 2025-11-18 | 1.032510 |
| 2025-11-17 | 1.032459 |
| 2025-11-14 | 1.032309 |