| 日期 | 单位净值 |
| 2025-12-16 | 1.4008 |
| 2025-12-15 | 1.4204 |
| 2025-12-12 | 1.4238 |
| 2025-12-11 | 1.3902 |
| 2025-12-10 | 1.3973 |
| 2025-12-09 | 1.3999 |
| 2025-12-08 | 1.4200 |
| 2025-12-05 | 1.4101 |
| 2025-12-04 | 1.3801 |
| 2025-12-03 | 1.3686 |
| 2025-12-02 | 1.3827 |
| 2025-12-01 | 1.3852 |
| 2025-11-28 | 1.3689 |
| 2025-11-27 | 1.3708 |
| 2025-11-26 | 1.3789 |
| 2025-11-25 | 1.3786 |