| 日期 | 单位净值 |
| 2025-12-04 | 1.0341 |
| 2025-12-03 | 1.0339 |
| 2025-12-02 | 1.0338 |
| 2025-12-01 | 1.0336 |
| 2025-11-28 | 1.0332 |
| 2025-11-27 | 1.0330 |
| 2025-11-26 | 1.0328 |
| 2025-11-25 | 1.0327 |
| 2025-11-24 | 1.0325 |
| 2025-11-21 | 1.0321 |
| 2025-11-20 | 1.0319 |
| 2025-11-19 | 1.0318 |
| 2025-11-18 | 1.0316 |
| 2025-11-17 | 1.0315 |
| 2025-11-14 | 1.0310 |
| 2025-11-13 | 1.0309 |