| 日期 | 单位净值 |
| 2025-12-14 | 0.9981 |
| 2025-12-13 | 0.9981 |
| 2025-12-12 | 0.9981 |
| 2025-12-11 | 0.9981 |
| 2025-12-10 | 0.9981 |
| 2025-12-09 | 0.9981 |
| 2025-12-08 | 0.9981 |
| 2025-12-07 | 0.9980 |
| 2025-12-06 | 0.9980 |
| 2025-12-05 | 0.9980 |
| 2025-12-04 | 0.9980 |
| 2025-12-03 | 0.9980 |
| 2025-12-02 | 0.9980 |
| 2025-12-01 | 0.9980 |
| 2025-11-30 | 0.9979 |
| 2025-11-29 | 0.9979 |