| 日期 | 单位净值 |
| 2025-12-16 | 1.0257 |
| 2025-12-15 | 1.0257 |
| 2025-12-12 | 1.0255 |
| 2025-12-11 | 1.0253 |
| 2025-12-10 | 1.0251 |
| 2025-12-09 | 1.0248 |
| 2025-12-08 | 1.0246 |
| 2025-12-05 | 1.0238 |
| 2025-12-04 | 1.0236 |
| 2025-12-03 | 1.0233 |
| 2025-12-02 | 1.0231 |
| 2025-12-01 | 1.0228 |
| 2025-11-28 | 1.0221 |
| 2025-11-27 | 1.0218 |
| 2025-11-26 | 1.0216 |
| 2025-11-25 | 1.0213 |