| 日期 | 单位净值 |
| 2025-12-16 | 1.033969 |
| 2025-12-15 | 1.033919 |
| 2025-12-12 | 1.033763 |
| 2025-12-11 | 1.033717 |
| 2025-12-10 | 1.033637 |
| 2025-12-09 | 1.033616 |
| 2025-12-08 | 1.033555 |
| 2025-12-05 | 1.033398 |
| 2025-12-04 | 1.033346 |
| 2025-12-03 | 1.033299 |
| 2025-12-02 | 1.033250 |
| 2025-12-01 | 1.033196 |
| 2025-11-28 | 1.033036 |
| 2025-11-27 | 1.032980 |
| 2025-11-26 | 1.032931 |
| 2025-11-25 | 1.032884 |