| 日期 | 单位净值 |
| 2025-12-31 | 1.1299 |
| 2025-12-26 | 1.1296 |
| 2025-12-25 | 1.1296 |
| 2025-12-19 | 1.1296 |
| 2025-12-18 | 1.1295 |
| 2025-12-12 | 1.1289 |
| 2025-12-05 | 1.1284 |
| 2025-11-30 | 1.1285 |
| 2025-11-28 | 1.1283 |
| 2025-11-27 | 1.1282 |
| 2025-11-25 | 1.1281 |
| 2025-11-21 | 1.1278 |
| 2025-11-19 | 1.1278 |
| 2025-11-14 | 1.1273 |
| 2025-11-13 | 1.1265 |
| 2025-11-07 | 1.1257 |