| 日期 | 单位净值 |
| 2025-12-05 | 1.033124 |
| 2025-12-04 | 1.033072 |
| 2025-12-03 | 1.033026 |
| 2025-12-02 | 1.032977 |
| 2025-12-01 | 1.032924 |
| 2025-11-28 | 1.032765 |
| 2025-11-27 | 1.032710 |
| 2025-11-26 | 1.032663 |
| 2025-11-25 | 1.032616 |
| 2025-11-24 | 1.032566 |
| 2025-11-21 | 1.032405 |
| 2025-11-20 | 1.032352 |
| 2025-11-19 | 1.032297 |
| 2025-11-18 | 1.032242 |
| 2025-11-17 | 1.032191 |
| 2025-11-14 | 1.032041 |