| 日期 | 单位净值 |
| 2025-12-05 | 1.0016 |
| 2025-12-04 | 1.0015 |
| 2025-12-03 | 1.0015 |
| 2025-12-02 | 1.0014 |
| 2025-12-01 | 1.0014 |
| 2025-11-30 | 1.0013 |
| 2025-11-29 | 1.0013 |
| 2025-11-28 | 1.0013 |
| 2025-11-27 | 1.0012 |
| 2025-11-26 | 1.0012 |
| 2025-11-25 | 1.0011 |
| 2025-11-24 | 1.0011 |
| 2025-11-23 | 1.0010 |
| 2025-11-22 | 1.0010 |
| 2025-11-21 | 1.0010 |
| 2025-11-20 | 1.0009 |