| 日期 | 单位净值 |
| 2025-12-01 | 1.0215 |
| 2025-11-30 | 1.0214 |
| 2025-11-29 | 1.0214 |
| 2025-11-28 | 1.0214 |
| 2025-11-27 | 1.0213 |
| 2025-11-26 | 1.0213 |
| 2025-11-25 | 1.0212 |
| 2025-11-24 | 1.0212 |
| 2025-11-23 | 1.0211 |
| 2025-11-22 | 1.0211 |
| 2025-11-21 | 1.0211 |
| 2025-11-20 | 1.0210 |
| 2025-11-19 | 1.0210 |
| 2025-11-18 | 1.0209 |
| 2025-11-17 | 1.0209 |
| 2025-11-16 | 1.0208 |