| 日期 | 单位净值 |
| 2025-12-18 | 1.033791 |
| 2025-12-17 | 1.033739 |
| 2025-12-16 | 1.033689 |
| 2025-12-15 | 1.033641 |
| 2025-12-12 | 1.033485 |
| 2025-12-11 | 1.033440 |
| 2025-12-10 | 1.033360 |
| 2025-12-09 | 1.033342 |
| 2025-12-08 | 1.033281 |
| 2025-12-05 | 1.033124 |
| 2025-12-04 | 1.033072 |
| 2025-12-03 | 1.033026 |
| 2025-12-02 | 1.032977 |
| 2025-12-01 | 1.032924 |
| 2025-11-28 | 1.032765 |
| 2025-11-27 | 1.032710 |