| 日期 | 单位净值 |
| 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 |
| 2025-11-24 | 1.2625 |
| 2025-11-21 | 1.2589 |
| 2025-11-20 | 1.2692 |
| 2025-11-19 | 1.2579 |
| 2025-11-18 | 1.2601 |
| 2025-11-17 | 1.2726 |