| 日期 | 单位净值 |
| 2025-12-09 | 1.137568 |
| 2025-12-08 | 1.136662 |
| 2025-12-05 | 1.138944 |
| 2025-12-04 | 1.139741 |
| 2025-12-03 | 1.141480 |
| 2025-12-02 | 1.142893 |
| 2025-12-01 | 1.143110 |
| 2025-11-30 | 1.144777 |
| 2025-11-28 | 1.144636 |
| 2025-11-27 | 1.145036 |
| 2025-11-26 | 1.146053 |
| 2025-11-25 | 1.144823 |
| 2025-11-24 | 1.143194 |
| 2025-11-21 | 1.144246 |
| 2025-11-20 | 1.144391 |
| 2025-11-19 | 1.145478 |