| 日期 | 单位净值 |
| 2025-12-04 | 1.00541352 |
| 2025-12-03 | 1.00536842 |
| 2025-12-02 | 1.00532332 |
| 2025-12-01 | 1.00527822 |
| 2025-11-30 | 1.00523312 |
| 2025-11-29 | 1.00518802 |
| 2025-11-28 | 1.00514292 |
| 2025-11-27 | 1.00509782 |
| 2025-11-26 | 1.00505272 |
| 2025-11-25 | 1.00500762 |
| 2025-11-24 | 1.00496252 |
| 2025-11-23 | 1.00491743 |
| 2025-11-22 | 1.00487235 |
| 2025-11-21 | 1.00482726 |
| 2025-11-20 | 1.00478217 |
| 2025-11-19 | 1.00473708 |