| 日期 | 单位净值 |
| 2025-12-12 | 1.0289 |
| 2025-12-11 | 1.0288 |
| 2025-12-10 | 1.0288 |
| 2025-12-09 | 1.0287 |
| 2025-12-08 | 1.0287 |
| 2025-12-07 | 1.0286 |
| 2025-12-06 | 1.0285 |
| 2025-12-05 | 1.0285 |
| 2025-12-04 | 1.0284 |
| 2025-12-03 | 1.0284 |
| 2025-12-02 | 1.0283 |
| 2025-12-01 | 1.0283 |
| 2025-11-30 | 1.0282 |
| 2025-11-29 | 1.0282 |
| 2025-11-28 | 1.0281 |
| 2025-11-27 | 1.0281 |