| 日期 | 单位净值 |
| 2025-12-12 | 1.0469 |
| 2025-12-11 | 1.0468 |
| 2025-12-10 | 1.0467 |
| 2025-12-05 | 1.0464 |
| 2025-12-04 | 1.0463 |
| 2025-12-03 | 1.0463 |
| 2025-11-30 | 1.0461 |
| 2025-11-28 | 1.0461 |
| 2025-11-26 | 1.0460 |
| 2025-11-21 | 1.0457 |
| 2025-11-20 | 1.0456 |
| 2025-11-19 | 1.0455 |
| 2025-11-14 | 1.0452 |
| 2025-11-13 | 1.0450 |
| 2025-11-12 | 1.0450 |
| 2025-11-07 | 1.0445 |