| 日期 | 单位净值 |
| 2025-12-18 | 1.0382 |
| 2025-12-17 | 1.0382 |
| 2025-12-12 | 1.0382 |
| 2025-12-11 | 1.0380 |
| 2025-12-10 | 1.0379 |
| 2025-12-05 | 1.0376 |
| 2025-12-04 | 1.0376 |
| 2025-12-03 | 1.0377 |
| 2025-11-30 | 1.0376 |
| 2025-11-28 | 1.0376 |
| 2025-11-26 | 1.0376 |
| 2025-11-21 | 1.0373 |
| 2025-11-19 | 1.0372 |
| 2025-11-14 | 1.0369 |
| 2025-11-13 | 1.0367 |
| 2025-11-12 | 1.0365 |