| 日期 | 单位净值 |
| 2025-12-17 | 1.005395 |
| 2025-12-16 | 1.005344 |
| 2025-12-15 | 1.005296 |
| 2025-12-12 | 1.005149 |
| 2025-12-11 | 1.005108 |
| 2025-12-10 | 1.005020 |
| 2025-12-09 | 1.005016 |
| 2025-12-08 | 1.004953 |
| 2025-12-05 | 1.004802 |
| 2025-12-04 | 1.004752 |
| 2025-12-03 | 1.004708 |
| 2025-12-02 | 1.004663 |
| 2025-12-01 | 1.004612 |
| 2025-11-28 | 1.004433 |
| 2025-11-27 | 1.004389 |
| 2025-11-26 | 1.004344 |