| 日期 | 单位净值 |
| 2025-12-18 | 1.004844 |
| 2025-12-17 | 1.004794 |
| 2025-12-16 | 1.004743 |
| 2025-12-15 | 1.004695 |
| 2025-12-12 | 1.004544 |
| 2025-12-11 | 1.004503 |
| 2025-12-10 | 1.004414 |
| 2025-12-09 | 1.004410 |
| 2025-12-08 | 1.004346 |
| 2025-12-05 | 1.004195 |
| 2025-12-04 | 1.004145 |
| 2025-12-03 | 1.004101 |
| 2025-12-02 | 1.004056 |
| 2025-12-01 | 1.004005 |
| 2025-11-28 | 1.003853 |
| 2025-11-27 | 1.003800 |