| 日期 | 单位净值 |
| 2025-12-04 | 1.011389 |
| 2025-12-03 | 1.011340 |
| 2025-12-02 | 1.011289 |
| 2025-12-01 | 1.011231 |
| 2025-11-28 | 1.011061 |
| 2025-11-27 | 1.011001 |
| 2025-11-26 | 1.010949 |
| 2025-11-25 | 1.010901 |
| 2025-11-24 | 1.010847 |
| 2025-11-21 | 1.010677 |
| 2025-11-20 | 1.010621 |
| 2025-11-19 | 1.010564 |
| 2025-11-18 | 1.010507 |
| 2025-11-17 | 1.010452 |
| 2025-11-14 | 1.010288 |
| 2025-11-13 | 1.010182 |