| 日期 | 单位净值 |
| 2025-12-12 | 1.0451 |
| 2025-12-11 | 1.0449 |
| 2025-12-10 | 1.0448 |
| 2025-12-09 | 1.0446 |
| 2025-12-08 | 1.0445 |
| 2025-12-05 | 1.0440 |
| 2025-12-04 | 1.0438 |
| 2025-12-03 | 1.0437 |
| 2025-12-02 | 1.0435 |
| 2025-12-01 | 1.0434 |
| 2025-11-28 | 1.0429 |
| 2025-11-27 | 1.0428 |
| 2025-11-26 | 1.0426 |
| 2025-11-25 | 1.0425 |
| 2025-11-24 | 1.0423 |
| 2025-11-21 | 1.0419 |