| 日期 | 单位净值 |
| 2025-12-11 | 1.0185 |
| 2025-12-10 | 1.0183 |
| 2025-12-09 | 1.0184 |
| 2025-12-08 | 1.0183 |
| 2025-12-05 | 1.0180 |
| 2025-12-04 | 1.0182 |
| 2025-12-03 | 1.0186 |
| 2025-12-02 | 1.0187 |
| 2025-12-01 | 1.0185 |
| 2025-11-28 | 1.0183 |
| 2025-11-27 | 1.0183 |
| 2025-11-26 | 1.0185 |
| 2025-11-25 | 1.0185 |
| 2025-11-24 | 1.0184 |
| 2025-11-21 | 1.0188 |
| 2025-11-20 | 1.0189 |