| 日期 | 单位净值 |
| 2025-12-05 | 1.0044 |
| 2025-12-03 | 1.0043 |
| 2025-12-01 | 1.0042 |
| 2025-11-30 | 1.0041 |
| 2025-11-28 | 1.0041 |
| 2025-11-26 | 1.0040 |
| 2025-11-24 | 1.0040 |
| 2025-11-21 | 1.0038 |
| 2025-11-19 | 1.0037 |
| 2025-11-17 | 1.0035 |
| 2025-11-14 | 1.0034 |
| 2025-11-11 | 1.0030 |
| 2025-11-10 | 1.0029 |
| 2025-11-07 | 1.0027 |
| 2025-11-05 | 1.0025 |
| 2025-11-03 | 1.0023 |