| 日期 | 单位净值 |
| 2025-12-12 | 1.0239 |
| 2025-12-11 | 1.0239 |
| 2025-12-10 | 1.0238 |
| 2025-12-09 | 1.0238 |
| 2025-12-08 | 1.0237 |
| 2025-12-05 | 1.0237 |
| 2025-12-04 | 1.0236 |
| 2025-12-03 | 1.0237 |
| 2025-12-02 | 1.0237 |
| 2025-12-01 | 1.0237 |
| 2025-11-28 | 1.0236 |
| 2025-11-27 | 1.0235 |
| 2025-11-26 | 1.0235 |
| 2025-11-25 | 1.0235 |
| 2025-11-24 | 1.0235 |
| 2025-11-21 | 1.0234 |