| 日期 | 单位净值 |
| 2025-12-03 | 1.0496 |
| 2025-12-02 | 1.0515 |
| 2025-12-01 | 1.0533 |
| 2025-11-28 | 1.0541 |
| 2025-11-27 | 1.0522 |
| 2025-11-26 | 1.0539 |
| 2025-11-25 | 1.0562 |
| 2025-11-24 | 1.0551 |
| 2025-11-21 | 1.0543 |
| 2025-11-20 | 1.0579 |
| 2025-11-19 | 1.0588 |
| 2025-11-18 | 1.0586 |
| 2025-11-17 | 1.0600 |
| 2025-11-14 | 1.0615 |
| 2025-11-13 | 1.0643 |
| 2025-11-12 | 1.0616 |