| 日期 | 单位净值 |
| 2025-12-08 | 1.0885 |
| 2025-12-05 | 1.0817 |
| 2025-12-04 | 1.0803 |
| 2025-12-03 | 1.0807 |
| 2025-12-02 | 1.0871 |
| 2025-12-01 | 1.0907 |
| 2025-11-28 | 1.0837 |
| 2025-11-27 | 1.0800 |
| 2025-11-26 | 1.0788 |
| 2025-11-25 | 1.0799 |
| 2025-11-24 | 1.0737 |
| 2025-11-21 | 1.0725 |
| 2025-11-20 | 1.0862 |
| 2025-11-19 | 1.0900 |
| 2025-11-18 | 1.0901 |
| 2025-11-17 | 1.1007 |