| 日期 | 单位净值 |
| 2025-12-10 | 1.0279 |
| 2025-12-09 | 1.0279 |
| 2025-12-08 | 1.0278 |
| 2025-12-07 | 1.0278 |
| 2025-12-06 | 1.0277 |
| 2025-12-05 | 1.0277 |
| 2025-12-04 | 1.0277 |
| 2025-12-03 | 1.0276 |
| 2025-12-02 | 1.0276 |
| 2025-12-01 | 1.0275 |
| 2025-11-30 | 1.0275 |
| 2025-11-29 | 1.0275 |
| 2025-11-28 | 1.0274 |
| 2025-11-27 | 1.0274 |
| 2025-11-26 | 1.0273 |
| 2025-11-25 | 1.0273 |