| 日期 | 单位净值 |
| 2025-12-24 | 1.0465 |
| 2025-12-22 | 1.0463 |
| 2025-12-19 | 1.0462 |
| 2025-12-17 | 1.0459 |
| 2025-12-15 | 1.0459 |
| 2025-12-12 | 1.0459 |
| 2025-12-10 | 1.0456 |
| 2025-12-08 | 1.0454 |
| 2025-12-05 | 1.0455 |
| 2025-12-03 | 1.0455 |
| 2025-12-01 | 1.0455 |
| 2025-11-30 | 1.0454 |
| 2025-11-28 | 1.0454 |
| 2025-11-26 | 1.0453 |
| 2025-11-24 | 1.0451 |
| 2025-11-21 | 1.0451 |