| 日期 | 单位净值 |
| 2025-12-02 | 1.023673 |
| 2025-12-01 | 1.023616 |
| 2025-11-28 | 1.023445 |
| 2025-11-27 | 1.023385 |
| 2025-11-26 | 1.023335 |
| 2025-11-25 | 1.023284 |
| 2025-11-24 | 1.023230 |
| 2025-11-21 | 1.023062 |
| 2025-11-20 | 1.023007 |
| 2025-11-19 | 1.022949 |
| 2025-11-18 | 1.022891 |
| 2025-11-17 | 1.022835 |
| 2025-11-14 | 1.022674 |
| 2025-11-13 | 1.022585 |
| 2025-11-12 | 1.022531 |
| 2025-11-11 | 1.022473 |