| 日期 | 单位净值 |
| 2025-12-09 | 1.0114 |
| 2025-12-08 | 1.0115 |
| 2025-12-05 | 1.0112 |
| 2025-12-04 | 1.0119 |
| 2025-12-03 | 1.0119 |
| 2025-12-02 | 1.0119 |
| 2025-12-01 | 1.0121 |
| 2025-11-28 | 1.0122 |
| 2025-11-27 | 1.0120 |
| 2025-11-26 | 1.0124 |
| 2025-11-25 | 1.0127 |
| 2025-11-24 | 1.0128 |
| 2025-11-21 | 1.0122 |
| 2025-11-20 | 1.0121 |
| 2025-11-19 | 1.0120 |
| 2025-11-18 | 1.0117 |