| 日期 | 单位净值 |
| 2025-12-13 | 1.0176 |
| 2025-12-12 | 1.0176 |
| 2025-12-11 | 1.0176 |
| 2025-12-10 | 1.0175 |
| 2025-12-09 | 1.0175 |
| 2025-12-08 | 1.0174 |
| 2025-12-07 | 1.0174 |
| 2025-12-06 | 1.0173 |
| 2025-12-05 | 1.0173 |
| 2025-12-04 | 1.0173 |
| 2025-12-03 | 1.0172 |
| 2025-12-02 | 1.0172 |
| 2025-12-01 | 1.0171 |
| 2025-11-30 | 1.0171 |
| 2025-11-29 | 1.0171 |
| 2025-11-28 | 1.0170 |