| 日期 | 单位净值 |
| 2025-12-13 | 1.0122 |
| 2025-12-12 | 1.0122 |
| 2025-12-11 | 1.0121 |
| 2025-12-10 | 1.0121 |
| 2025-12-09 | 1.0120 |
| 2025-12-08 | 1.0119 |
| 2025-12-07 | 1.0118 |
| 2025-12-06 | 1.0118 |
| 2025-12-05 | 1.0118 |
| 2025-12-04 | 1.0118 |
| 2025-12-03 | 1.0117 |
| 2025-12-02 | 1.0117 |
| 2025-12-01 | 1.0116 |
| 2025-11-30 | 1.0114 |
| 2025-11-29 | 1.0114 |
| 2025-11-28 | 1.0114 |