| 日期 | 单位净值 |
| 2025-12-01 | 1.0348 |
| 2025-11-30 | 1.0348 |
| 2025-11-29 | 1.0347 |
| 2025-11-28 | 1.0346 |
| 2025-11-27 | 1.0346 |
| 2025-11-26 | 1.0345 |
| 2025-11-25 | 1.0345 |
| 2025-11-24 | 1.0344 |
| 2025-11-23 | 1.0344 |
| 2025-11-22 | 1.0343 |
| 2025-11-21 | 1.0343 |
| 2025-11-20 | 1.0342 |
| 2025-11-19 | 1.0341 |
| 2025-11-18 | 1.0341 |
| 2025-11-17 | 1.0340 |
| 2025-11-16 | 1.0340 |