| 日期 | 单位净值 |
| 2025-12-13 | 1.00660969 |
| 2025-12-12 | 1.00656451 |
| 2025-12-11 | 1.00651932 |
| 2025-12-10 | 1.00647413 |
| 2025-12-09 | 1.00642894 |
| 2025-12-08 | 1.00638375 |
| 2025-12-07 | 1.00633856 |
| 2025-12-06 | 1.00629337 |
| 2025-12-05 | 1.00624818 |
| 2025-12-04 | 1.00620300 |
| 2025-12-03 | 1.00615781 |
| 2025-12-02 | 1.00611262 |
| 2025-12-01 | 1.00606743 |
| 2025-11-30 | 1.00602224 |
| 2025-11-29 | 1.00597705 |
| 2025-11-28 | 1.00593186 |