| 日期 | 单位净值 |
| 2025-12-05 | 1.004195 |
| 2025-12-04 | 1.004145 |
| 2025-12-03 | 1.004101 |
| 2025-12-02 | 1.004056 |
| 2025-12-01 | 1.004005 |
| 2025-11-28 | 1.003853 |
| 2025-11-27 | 1.003800 |
| 2025-11-26 | 1.003755 |
| 2025-11-25 | 1.003710 |
| 2025-11-24 | 1.003662 |
| 2025-11-21 | 1.003511 |
| 2025-11-20 | 1.003462 |
| 2025-11-19 | 1.003410 |
| 2025-11-18 | 1.003358 |
| 2025-11-17 | 1.003310 |
| 2025-11-14 | 1.003169 |