| 日期 | 单位净值 |
| 2025-12-04 | 1.014971 |
| 2025-12-03 | 1.014930 |
| 2025-12-02 | 1.014892 |
| 2025-12-01 | 1.014872 |
| 2025-11-30 | 1.014835 |
| 2025-11-28 | 1.014806 |
| 2025-11-27 | 1.014791 |
| 2025-11-26 | 1.014775 |
| 2025-11-25 | 1.014753 |
| 2025-11-24 | 1.014752 |
| 2025-11-21 | 1.014648 |
| 2025-11-20 | 1.014614 |
| 2025-11-19 | 1.014579 |
| 2025-11-18 | 1.014544 |
| 2025-11-17 | 1.014510 |
| 2025-11-14 | 1.014406 |