| 日期 | 单位净值 |
| 2025-12-11 | 1.0003 |
| 2025-12-10 | 1.0002 |
| 2025-12-09 | 1.0002 |
| 2025-12-08 | 1.0002 |
| 2025-12-05 | 1.0000 |
| 2025-12-04 | 1.0000 |
| 2025-12-03 | 1.0000 |
| 2025-12-02 | 1.0000 |
| 2025-12-01 | 1.0000 |
| 2025-11-30 | 0.9999 |
| 2025-11-29 | 0.9999 |
| 2025-11-28 | 0.9999 |
| 2025-11-27 | 0.9998 |
| 2025-11-26 | 0.9998 |
| 2025-11-25 | 0.9997 |
| 2025-11-24 | 0.9997 |