| 日期 | 单位净值 |
| 2025-12-19 | 1.0461 |
| 2025-12-18 | 1.0460 |
| 2025-12-17 | 1.0458 |
| 2025-12-16 | 1.0457 |
| 2025-12-15 | 1.0455 |
| 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 |