| 日期 | 单位净值 |
| 2025-12-10 | 1.0156 |
| 2025-12-09 | 1.0156 |
| 2025-12-08 | 1.0156 |
| 2025-12-07 | 1.0155 |
| 2025-12-06 | 1.0155 |
| 2025-12-05 | 1.0154 |
| 2025-12-04 | 1.0154 |
| 2025-12-03 | 1.0154 |
| 2025-12-02 | 1.0153 |
| 2025-12-01 | 1.0153 |
| 2025-11-30 | 1.0153 |
| 2025-11-29 | 1.0152 |
| 2025-11-28 | 1.0152 |
| 2025-11-27 | 1.0152 |
| 2025-11-26 | 1.0151 |
| 2025-11-25 | 1.0151 |