| 日期 | 单位净值 |
| 2025-12-08 | 1.002202 |
| 2025-12-05 | 1.002045 |
| 2025-12-04 | 1.001993 |
| 2025-12-03 | 1.001947 |
| 2025-12-02 | 1.001899 |
| 2025-12-01 | 1.001848 |
| 2025-11-28 | 1.001706 |
| 2025-11-27 | 1.001657 |
| 2025-11-26 | 1.001615 |
| 2025-11-25 | 1.001570 |
| 2025-11-24 | 1.001520 |
| 2025-11-21 | 1.001354 |
| 2025-11-20 | 1.001299 |
| 2025-11-19 | 1.001243 |
| 2025-11-18 | 1.001187 |
| 2025-11-17 | 1.001132 |