| 日期 | 单位净值 |
| 2025-12-08 | 1.004953 |
| 2025-12-05 | 1.004802 |
| 2025-12-04 | 1.004752 |
| 2025-12-03 | 1.004708 |
| 2025-12-02 | 1.004663 |
| 2025-12-01 | 1.004612 |
| 2025-11-28 | 1.004433 |
| 2025-11-27 | 1.004389 |
| 2025-11-26 | 1.004344 |
| 2025-11-25 | 1.004299 |
| 2025-11-24 | 1.004251 |
| 2025-11-21 | 1.004100 |
| 2025-11-20 | 1.004051 |
| 2025-11-19 | 1.003998 |
| 2025-11-18 | 1.003947 |
| 2025-11-17 | 1.003897 |