| 日期 | 单位净值 |
| 2025-12-08 | 1.023738 |
| 2025-12-05 | 1.023577 |
| 2025-12-04 | 1.023524 |
| 2025-12-03 | 1.023476 |
| 2025-12-02 | 1.023431 |
| 2025-12-01 | 1.023380 |
| 2025-11-28 | 1.023225 |
| 2025-11-27 | 1.023172 |
| 2025-11-26 | 1.023128 |
| 2025-11-25 | 1.023079 |
| 2025-11-24 | 1.023029 |
| 2025-11-21 | 1.022876 |
| 2025-11-20 | 1.022826 |
| 2025-11-19 | 1.022771 |
| 2025-11-18 | 1.022717 |
| 2025-11-17 | 1.022665 |