| 日期 | 单位净值 |
| 2025-12-10 | 1.0048 |
| 2025-12-09 | 1.0047 |
| 2025-12-08 | 1.0047 |
| 2025-12-07 | 1.0047 |
| 2025-12-06 | 1.0046 |
| 2025-12-05 | 1.0046 |
| 2025-12-04 | 1.0045 |
| 2025-12-03 | 1.0045 |
| 2025-12-02 | 1.0044 |
| 2025-12-01 | 1.0044 |
| 2025-11-30 | 1.0043 |
| 2025-11-29 | 1.0043 |
| 2025-11-28 | 1.0042 |
| 2025-11-27 | 1.0042 |
| 2025-11-26 | 1.0042 |
| 2025-11-25 | 1.0041 |