| 日期 | 单位净值 |
| 2025-12-02 | 1.033586 |
| 2025-12-01 | 1.033532 |
| 2025-11-28 | 1.033372 |
| 2025-11-27 | 1.033316 |
| 2025-11-26 | 1.033268 |
| 2025-11-25 | 1.033222 |
| 2025-11-24 | 1.033171 |
| 2025-11-21 | 1.033011 |
| 2025-11-20 | 1.032958 |
| 2025-11-19 | 1.032904 |
| 2025-11-18 | 1.032849 |
| 2025-11-17 | 1.032798 |
| 2025-11-14 | 1.032647 |
| 2025-11-13 | 1.032531 |
| 2025-11-12 | 1.032483 |
| 2025-11-11 | 1.032433 |