| 日期 | 单位净值 |
| 2025-12-05 | 1.0099 |
| 2025-12-04 | 1.0097 |
| 2025-12-03 | 1.0096 |
| 2025-12-02 | 1.0095 |
| 2025-12-01 | 1.0093 |
| 2025-11-28 | 1.0089 |
| 2025-11-27 | 1.0088 |
| 2025-11-26 | 1.0086 |
| 2025-11-25 | 1.0085 |
| 2025-11-24 | 1.0084 |
| 2025-11-21 | 1.0079 |
| 2025-11-20 | 1.0078 |
| 2025-11-19 | 1.0077 |
| 2025-11-18 | 1.0075 |
| 2025-11-17 | 1.0074 |
| 2025-11-14 | 1.0070 |