| 日期 | 单位净值 |
| 2025-12-02 | 1.0141 |
| 2025-12-01 | 1.0140 |
| 2025-11-28 | 1.0136 |
| 2025-11-27 | 1.0134 |
| 2025-11-26 | 1.0133 |
| 2025-11-25 | 1.0132 |
| 2025-11-24 | 1.0130 |
| 2025-11-21 | 1.0126 |
| 2025-11-20 | 1.0125 |
| 2025-11-19 | 1.0123 |
| 2025-11-18 | 1.0122 |
| 2025-11-17 | 1.0121 |
| 2025-11-14 | 1.0116 |
| 2025-11-13 | 1.0115 |
| 2025-11-12 | 1.0114 |
| 2025-11-11 | 1.0112 |