| 日期 | 单位净值 |
| 2025-12-08 | 1.002312 |
| 2025-12-05 | 1.002140 |
| 2025-12-04 | 1.002084 |
| 2025-12-03 | 1.002033 |
| 2025-12-02 | 1.001979 |
| 2025-12-01 | 1.001920 |
| 2025-11-28 | 1.001744 |
| 2025-11-27 | 1.001683 |
| 2025-11-26 | 1.001630 |
| 2025-11-25 | 1.001579 |
| 2025-11-24 | 1.001523 |
| 2025-11-21 | 1.001349 |
| 2025-11-20 | 1.001292 |
| 2025-11-19 | 1.001233 |
| 2025-11-18 | 1.001174 |
| 2025-11-17 | 1.001117 |