| 日期 | 单位净值 |
| 2025-12-18 | 1.024555 |
| 2025-12-17 | 1.024499 |
| 2025-12-16 | 1.024442 |
| 2025-12-15 | 1.024389 |
| 2025-12-12 | 1.024219 |
| 2025-12-11 | 1.024172 |
| 2025-12-10 | 1.024077 |
| 2025-12-09 | 1.024069 |
| 2025-12-08 | 1.024000 |
| 2025-12-05 | 1.023830 |
| 2025-12-04 | 1.023775 |
| 2025-12-03 | 1.023724 |
| 2025-12-02 | 1.023673 |
| 2025-12-01 | 1.023616 |
| 2025-11-28 | 1.023445 |
| 2025-11-27 | 1.023385 |