| 日期 | 单位净值 |
| 2025-12-17 | 1.034352 |
| 2025-12-16 | 1.034302 |
| 2025-12-15 | 1.034253 |
| 2025-12-12 | 1.034097 |
| 2025-12-11 | 1.034051 |
| 2025-12-10 | 1.033971 |
| 2025-12-09 | 1.033952 |
| 2025-12-08 | 1.033891 |
| 2025-12-05 | 1.033733 |
| 2025-12-04 | 1.033681 |
| 2025-12-03 | 1.033635 |
| 2025-12-02 | 1.033586 |
| 2025-12-01 | 1.033532 |
| 2025-11-28 | 1.033372 |
| 2025-11-27 | 1.033316 |
| 2025-11-26 | 1.033268 |