| 日期 | 单位净值 |
| 2025-12-11 | 1.1736 |
| 2025-12-10 | 1.1735 |
| 2025-12-09 | 1.1734 |
| 2025-12-08 | 1.1733 |
| 2025-12-05 | 1.1732 |
| 2025-12-04 | 1.1731 |
| 2025-12-03 | 1.1732 |
| 2025-12-02 | 1.1732 |
| 2025-12-01 | 1.1732 |
| 2025-11-28 | 1.1730 |
| 2025-11-27 | 1.1729 |
| 2025-11-26 | 1.1729 |
| 2025-11-25 | 1.1729 |
| 2025-11-24 | 1.1729 |
| 2025-11-21 | 1.1727 |
| 2025-11-20 | 1.1727 |