| 日期 | 单位净值 |
| 2025-12-15 | 1.034005 |
| 2025-12-12 | 1.033850 |
| 2025-12-11 | 1.033806 |
| 2025-12-10 | 1.033723 |
| 2025-12-09 | 1.033709 |
| 2025-12-08 | 1.033647 |
| 2025-12-05 | 1.033491 |
| 2025-12-04 | 1.033440 |
| 2025-12-03 | 1.033393 |
| 2025-12-02 | 1.033344 |
| 2025-12-01 | 1.033291 |
| 2025-11-28 | 1.033130 |
| 2025-11-27 | 1.033074 |
| 2025-11-26 | 1.033025 |
| 2025-11-25 | 1.032979 |
| 2025-11-24 | 1.032927 |