| 日期 | 单位净值 |
| 2025-12-16 | 1.2292 |
| 2025-12-15 | 1.2387 |
| 2025-12-12 | 1.2459 |
| 2025-12-11 | 1.2422 |
| 2025-12-10 | 1.2430 |
| 2025-12-09 | 1.2355 |
| 2025-12-08 | 1.2557 |
| 2025-12-05 | 1.2617 |
| 2025-12-04 | 1.2572 |
| 2025-12-03 | 1.2592 |
| 2025-12-02 | 1.2654 |
| 2025-12-01 | 1.2643 |
| 2025-11-28 | 1.2615 |
| 2025-11-27 | 1.2644 |
| 2025-11-26 | 1.2689 |
| 2025-11-25 | 1.2671 |