| 日期 | 单位净值 |
| 2025-12-09 | 1.0374 |
| 2025-12-08 | 1.0373 |
| 2025-12-05 | 1.0369 |
| 2025-12-04 | 1.0368 |
| 2025-12-03 | 1.0367 |
| 2025-12-02 | 1.0366 |
| 2025-12-01 | 1.0365 |
| 2025-11-28 | 1.0362 |
| 2025-11-27 | 1.0361 |
| 2025-11-26 | 1.0359 |
| 2025-11-25 | 1.0358 |
| 2025-11-24 | 1.0357 |
| 2025-11-21 | 1.0354 |
| 2025-11-20 | 1.0353 |
| 2025-11-19 | 1.0352 |
| 2025-11-18 | 1.0351 |