| 日期 | 单位净值 |
| 2025-12-11 | 1.00572915 |
| 2025-12-10 | 1.00568408 |
| 2025-12-09 | 1.00563901 |
| 2025-12-08 | 1.00559391 |
| 2025-12-07 | 1.00554881 |
| 2025-12-06 | 1.00550371 |
| 2025-12-05 | 1.00545862 |
| 2025-12-04 | 1.00541352 |
| 2025-12-03 | 1.00536842 |
| 2025-12-02 | 1.00532332 |
| 2025-12-01 | 1.00527822 |
| 2025-11-30 | 1.00523312 |
| 2025-11-29 | 1.00518802 |
| 2025-11-28 | 1.00514292 |
| 2025-11-27 | 1.00509782 |
| 2025-11-26 | 1.00505272 |