| 日期 | 单位净值 |
| 2025-12-10 | 1.0405 |
| 2025-12-09 | 1.0404 |
| 2025-12-08 | 1.0404 |
| 2025-12-05 | 1.0401 |
| 2025-12-04 | 1.0401 |
| 2025-12-03 | 1.0400 |
| 2025-12-02 | 1.0399 |
| 2025-12-01 | 1.0398 |
| 2025-11-28 | 1.0396 |
| 2025-11-27 | 1.0395 |
| 2025-11-26 | 1.0395 |
| 2025-11-25 | 1.0394 |
| 2025-11-24 | 1.0393 |
| 2025-11-21 | 1.0390 |
| 2025-11-20 | 1.0390 |
| 2025-11-19 | 1.0389 |