| 日期 | 单位净值 |
| 2025-12-09 | 1.016101 |
| 2025-12-08 | 1.016053 |
| 2025-12-05 | 1.015901 |
| 2025-12-04 | 1.015851 |
| 2025-12-03 | 1.015800 |
| 2025-12-02 | 1.015751 |
| 2025-12-01 | 1.015701 |
| 2025-11-30 | 1.015650 |
| 2025-11-28 | 1.015550 |
| 2025-11-27 | 1.015499 |
| 2025-11-26 | 1.015449 |
| 2025-11-25 | 1.015399 |
| 2025-11-24 | 1.015348 |
| 2025-11-21 | 1.015201 |
| 2025-11-20 | 1.015153 |
| 2025-11-19 | 1.015103 |