| 日期 | 单位净值 |
| 2025-12-02 | 1.142893 |
| 2025-12-01 | 1.143110 |
| 2025-11-30 | 1.144777 |
| 2025-11-28 | 1.144636 |
| 2025-11-27 | 1.145036 |
| 2025-11-26 | 1.146053 |
| 2025-11-25 | 1.144823 |
| 2025-11-24 | 1.143194 |
| 2025-11-21 | 1.144246 |
| 2025-11-20 | 1.144391 |
| 2025-11-19 | 1.145478 |
| 2025-11-18 | 1.145731 |
| 2025-11-17 | 1.144971 |
| 2025-11-14 | 1.145060 |
| 2025-11-13 | 1.143755 |
| 2025-11-12 | 1.142198 |