| 日期 | 单位净值 |
| 2025-11-30 | 1.0422 |
| 2025-11-28 | 1.0423 |
| 2025-11-21 | 1.0419 |
| 2025-11-14 | 1.0414 |
| 2025-11-10 | 1.0411 |
| 2025-11-07 | 1.0410 |
| 2025-10-31 | 1.0404 |
| 2025-10-24 | 1.0396 |
| 2025-10-17 | 1.0390 |
| 2025-10-10 | 1.0385 |
| 2025-09-30 | 1.0378 |
| 2025-09-26 | 1.0375 |
| 2025-09-19 | 1.0372 |
| 2025-09-12 | 1.0367 |
| 2025-09-10 | 1.0365 |
| 2025-09-05 | 1.0363 |