| 日期 | 单位净值 |
| 2025-12-16 | 1.0571 |
| 2025-12-15 | 1.0570 |
| 2025-12-12 | 1.0571 |
| 2025-12-11 | 1.0571 |
| 2025-12-10 | 1.0567 |
| 2025-12-09 | 1.0566 |
| 2025-12-08 | 1.0554 |
| 2025-12-05 | 1.0552 |
| 2025-12-04 | 1.0551 |
| 2025-12-03 | 1.0550 |
| 2025-12-02 | 1.0549 |
| 2025-12-01 | 1.0548 |
| 2025-11-28 | 1.0546 |
| 2025-11-27 | 1.0545 |
| 2025-11-26 | 1.0544 |
| 2025-11-25 | 1.0543 |