| 日期 | 单位净值 |
| 2025-12-04 | 1.00620300 |
| 2025-12-03 | 1.00615781 |
| 2025-12-02 | 1.00611262 |
| 2025-12-01 | 1.00606743 |
| 2025-11-30 | 1.00602224 |
| 2025-11-29 | 1.00597705 |
| 2025-11-28 | 1.00593186 |
| 2025-11-27 | 1.00588667 |
| 2025-11-26 | 1.00584147 |
| 2025-11-25 | 1.00579628 |
| 2025-11-24 | 1.00575110 |
| 2025-11-23 | 1.00570591 |
| 2025-11-22 | 1.00566073 |
| 2025-11-21 | 1.00561555 |
| 2025-11-20 | 1.00557038 |
| 2025-11-19 | 1.00552520 |