| 日期 | 单位净值 |
| 2025-12-18 | 1.0362 |
| 2025-12-17 | 1.0360 |
| 2025-12-16 | 1.0359 |
| 2025-12-15 | 1.0357 |
| 2025-12-12 | 1.0353 |
| 2025-12-11 | 1.0351 |
| 2025-12-10 | 1.0350 |
| 2025-12-09 | 1.0348 |
| 2025-12-08 | 1.0347 |
| 2025-12-05 | 1.0342 |
| 2025-12-04 | 1.0341 |
| 2025-12-03 | 1.0339 |
| 2025-12-02 | 1.0338 |
| 2025-12-01 | 1.0336 |
| 2025-11-28 | 1.0332 |
| 2025-11-27 | 1.0330 |