| 日期 | 单位净值 |
| 2025-12-11 | 1.3011 |
| 2025-12-10 | 1.3068 |
| 2025-12-09 | 1.3053 |
| 2025-12-08 | 1.3098 |
| 2025-12-05 | 1.3098 |
| 2025-12-04 | 1.3021 |
| 2025-12-03 | 1.3069 |
| 2025-12-02 | 1.3126 |
| 2025-12-01 | 1.3176 |
| 2025-11-28 | 1.3165 |
| 2025-11-27 | 1.3109 |
| 2025-11-26 | 1.3120 |
| 2025-11-25 | 1.3167 |
| 2025-11-24 | 1.3152 |
| 2025-11-21 | 1.3128 |
| 2025-11-20 | 1.3281 |