| 日期 | 单位净值 |
| 2025-12-05 | 1.032985 |
| 2025-12-04 | 1.032928 |
| 2025-12-03 | 1.032878 |
| 2025-12-02 | 1.032826 |
| 2025-12-01 | 1.032769 |
| 2025-11-28 | 1.032596 |
| 2025-11-27 | 1.032536 |
| 2025-11-26 | 1.032485 |
| 2025-11-25 | 1.032434 |
| 2025-11-24 | 1.032379 |
| 2025-11-21 | 1.032209 |
| 2025-11-20 | 1.032153 |
| 2025-11-19 | 1.032095 |
| 2025-11-18 | 1.032037 |
| 2025-11-17 | 1.031980 |
| 2025-11-14 | 1.031817 |