| 日期 | 单位净值 |
| 2025-12-05 | 1.0033 |
| 2025-12-04 | 1.0032 |
| 2025-12-03 | 1.0031 |
| 2025-12-02 | 1.0030 |
| 2025-12-01 | 1.0029 |
| 2025-11-28 | 1.0026 |
| 2025-11-27 | 1.0025 |
| 2025-11-26 | 1.0024 |
| 2025-11-25 | 1.0024 |
| 2025-11-24 | 1.0023 |
| 2025-11-21 | 1.0020 |
| 2025-11-20 | 1.0019 |
| 2025-11-19 | 1.0018 |
| 2025-11-18 | 1.0017 |
| 2025-11-17 | 1.0016 |
| 2025-11-14 | 1.0014 |