| 日期 | 单位净值 |
| 2025-12-08 | 1.0330 |
| 2025-12-05 | 1.0330 |
| 2025-12-04 | 1.0330 |
| 2025-12-03 | 1.0331 |
| 2025-12-02 | 1.0328 |
| 2025-12-01 | 1.0307 |
| 2025-11-28 | 1.0304 |
| 2025-11-27 | 1.0304 |
| 2025-11-26 | 1.0305 |
| 2025-11-25 | 1.0306 |
| 2025-11-24 | 1.0306 |
| 2025-11-21 | 1.0303 |
| 2025-11-20 | 1.0303 |
| 2025-11-19 | 1.0302 |
| 2025-11-18 | 1.0299 |
| 2025-11-17 | 1.0299 |