| 日期 | 单位净值 |
| 2025-12-13 | 1.0075 |
| 2025-12-12 | 1.0074 |
| 2025-12-11 | 1.0074 |
| 2025-12-10 | 1.0074 |
| 2025-12-09 | 1.0073 |
| 2025-12-08 | 1.0073 |
| 2025-12-07 | 1.0072 |
| 2025-12-06 | 1.0072 |
| 2025-12-05 | 1.0071 |
| 2025-12-04 | 1.0071 |
| 2025-12-03 | 1.0071 |
| 2025-12-02 | 1.0070 |
| 2025-12-01 | 1.0070 |
| 2025-11-30 | 1.0069 |
| 2025-11-29 | 1.0069 |
| 2025-11-28 | 1.0068 |