| 日期 | 单位净值 |
| 2025-12-02 | 1.0432 |
| 2025-12-01 | 1.0431 |
| 2025-11-28 | 1.0427 |
| 2025-11-27 | 1.0426 |
| 2025-11-26 | 1.0425 |
| 2025-11-25 | 1.0424 |
| 2025-11-24 | 1.0423 |
| 2025-11-21 | 1.0419 |
| 2025-11-20 | 1.0418 |
| 2025-11-19 | 1.0417 |
| 2025-11-18 | 1.0415 |
| 2025-11-17 | 1.0414 |
| 2025-11-14 | 1.0411 |
| 2025-11-13 | 1.0410 |
| 2025-11-12 | 1.0408 |
| 2025-11-11 | 1.0407 |