| 日期 | 单位净值 |
| 2025-12-11 | 1.0571 |
| 2025-12-10 | 1.0570 |
| 2025-12-09 | 1.0570 |
| 2025-12-08 | 1.0559 |
| 2025-12-05 | 1.0557 |
| 2025-12-04 | 1.0556 |
| 2025-12-03 | 1.0556 |
| 2025-12-02 | 1.0555 |
| 2025-12-01 | 1.0555 |
| 2025-11-28 | 1.0544 |
| 2025-11-27 | 1.0538 |
| 2025-11-26 | 1.0532 |
| 2025-11-25 | 1.0516 |
| 2025-11-24 | 1.0515 |
| 2025-11-21 | 1.0513 |
| 2025-11-20 | 1.0512 |