| 日期 | 单位净值 |
| 2025-12-16 | 1.1502 |
| 2025-12-15 | 1.1575 |
| 2025-12-12 | 1.1614 |
| 2025-12-11 | 1.1561 |
| 2025-12-10 | 1.1615 |
| 2025-12-09 | 1.1643 |
| 2025-12-08 | 1.1706 |
| 2025-12-05 | 1.1717 |
| 2025-12-04 | 1.1644 |
| 2025-12-03 | 1.1648 |
| 2025-12-02 | 1.1680 |
| 2025-12-01 | 1.1695 |
| 2025-11-28 | 1.1654 |
| 2025-11-27 | 1.1623 |
| 2025-11-26 | 1.1607 |
| 2025-11-25 | 1.1609 |