| 日期 | 单位净值 |
| 2025-12-16 | 1.0510 |
| 2025-12-15 | 1.0462 |
| 2025-12-12 | 1.0460 |
| 2025-12-11 | 1.0459 |
| 2025-12-10 | 1.0458 |
| 2025-12-09 | 1.0457 |
| 2025-12-08 | 1.0456 |
| 2025-12-05 | 1.0454 |
| 2025-12-04 | 1.0453 |
| 2025-12-03 | 1.0452 |
| 2025-12-02 | 1.0457 |
| 2025-12-01 | 1.0456 |
| 2025-11-28 | 1.0454 |
| 2025-11-27 | 1.0453 |
| 2025-11-26 | 1.0452 |
| 2025-11-25 | 1.0451 |