| 日期 | 单位净值 |
| 2025-12-17 | 1.0394 |
| 2025-12-16 | 1.0380 |
| 2025-12-15 | 1.0391 |
| 2025-12-12 | 1.0394 |
| 2025-12-11 | 1.0386 |
| 2025-12-10 | 1.0394 |
| 2025-12-09 | 1.0399 |
| 2025-12-08 | 1.0400 |
| 2025-12-05 | 1.0398 |
| 2025-12-04 | 1.0395 |
| 2025-12-03 | 1.0395 |
| 2025-12-02 | 1.0395 |
| 2025-12-01 | 1.0395 |
| 2025-11-28 | 1.0391 |
| 2025-11-27 | 1.0389 |
| 2025-11-26 | 1.0388 |