| 日期 | 单位净值 |
| 2025-12-01 | 1.0088 |
| 2025-11-30 | 1.0087 |
| 2025-11-29 | 1.0087 |
| 2025-11-28 | 1.0086 |
| 2025-11-27 | 1.0086 |
| 2025-11-26 | 1.0085 |
| 2025-11-25 | 1.0085 |
| 2025-11-24 | 1.0084 |
| 2025-11-23 | 1.0084 |
| 2025-11-22 | 1.0083 |
| 2025-11-21 | 1.0083 |
| 2025-11-20 | 1.0083 |
| 2025-11-19 | 1.0082 |
| 2025-11-18 | 1.0082 |
| 2025-11-17 | 1.0081 |
| 2025-11-16 | 1.0081 |