| 日期 | 单位净值 |
| 2025-12-08 | 1.015444 |
| 2025-12-05 | 1.015275 |
| 2025-12-04 | 1.015219 |
| 2025-12-03 | 1.015169 |
| 2025-12-02 | 1.015118 |
| 2025-12-01 | 1.015061 |
| 2025-11-28 | 1.014891 |
| 2025-11-27 | 1.014833 |
| 2025-11-26 | 1.014782 |
| 2025-11-25 | 1.014732 |
| 2025-11-24 | 1.014677 |
| 2025-11-21 | 1.014510 |
| 2025-11-20 | 1.014454 |
| 2025-11-19 | 1.014396 |
| 2025-11-18 | 1.014339 |
| 2025-11-17 | 1.014283 |