| 日期 | 单位净值 |
| 2025-12-15 | 1.015406 |
| 2025-12-12 | 1.015270 |
| 2025-12-11 | 1.015227 |
| 2025-12-10 | 1.015199 |
| 2025-12-09 | 1.015173 |
| 2025-12-08 | 1.015132 |
| 2025-12-05 | 1.015012 |
| 2025-12-04 | 1.014971 |
| 2025-12-03 | 1.014930 |
| 2025-12-02 | 1.014892 |
| 2025-12-01 | 1.014872 |
| 2025-11-30 | 1.014835 |
| 2025-11-28 | 1.014806 |
| 2025-11-27 | 1.014791 |
| 2025-11-26 | 1.014775 |
| 2025-11-25 | 1.014753 |