| 日期 | 单位净值 |
| 2025-12-04 | 1.0127 |
| 2025-12-03 | 1.0126 |
| 2025-12-02 | 1.0125 |
| 2025-12-01 | 1.0125 |
| 2025-11-30 | 1.0124 |
| 2025-11-29 | 1.0123 |
| 2025-11-28 | 1.0123 |
| 2025-11-27 | 1.0122 |
| 2025-11-26 | 1.0122 |
| 2025-11-25 | 1.0121 |
| 2025-11-24 | 1.0120 |
| 2025-11-23 | 1.0120 |
| 2025-11-22 | 1.0119 |
| 2025-11-21 | 1.0118 |
| 2025-11-20 | 1.0118 |
| 2025-11-19 | 1.0117 |