| 日期 | 单位净值 |
| 2025-12-16 | 1.0564 |
| 2025-12-15 | 1.0659 |
| 2025-12-12 | 1.0824 |
| 2025-12-11 | 1.0777 |
| 2025-12-10 | 1.0843 |
| 2025-12-09 | 1.0850 |
| 2025-12-08 | 1.0885 |
| 2025-12-05 | 1.0817 |
| 2025-12-04 | 1.0803 |
| 2025-12-03 | 1.0807 |
| 2025-12-02 | 1.0871 |
| 2025-12-01 | 1.0907 |
| 2025-11-28 | 1.0837 |
| 2025-11-27 | 1.0800 |
| 2025-11-26 | 1.0788 |
| 2025-11-25 | 1.0799 |