| 日期 | 单位净值 |
| 2025-12-16 | 1.2254 |
| 2025-12-15 | 1.2282 |
| 2025-12-12 | 1.2280 |
| 2025-12-11 | 1.2265 |
| 2025-12-10 | 1.2290 |
| 2025-12-09 | 1.2277 |
| 2025-12-08 | 1.2290 |
| 2025-12-05 | 1.2288 |
| 2025-12-04 | 1.2236 |
| 2025-12-03 | 1.2270 |
| 2025-12-02 | 1.2295 |
| 2025-12-01 | 1.2321 |
| 2025-11-28 | 1.2330 |
| 2025-11-27 | 1.2304 |
| 2025-11-26 | 1.2326 |
| 2025-11-25 | 1.2357 |