| 日期 | 单位净值 |
| 2025-12-01 | 1.0223 |
| 2025-11-28 | 1.0220 |
| 2025-11-27 | 1.0218 |
| 2025-11-26 | 1.0222 |
| 2025-11-25 | 1.0227 |
| 2025-11-24 | 1.0229 |
| 2025-11-21 | 1.0227 |
| 2025-11-20 | 1.0229 |
| 2025-11-19 | 1.0229 |
| 2025-11-18 | 1.0228 |
| 2025-11-17 | 1.0228 |
| 2025-11-14 | 1.0225 |
| 2025-11-13 | 1.0226 |
| 2025-11-12 | 1.0224 |
| 2025-11-11 | 1.0222 |
| 2025-11-10 | 1.0220 |