| 日期 | 单位净值 |
| 2025-12-09 | 1.0122 |
| 2025-12-09 | 1.0122 |
| 2025-12-08 | 1.0121 |
| 2025-12-08 | 1.0121 |
| 2025-12-05 | 1.0118 |
| 2025-12-05 | 1.0118 |
| 2025-12-04 | 1.0118 |
| 2025-12-04 | 1.0118 |
| 2025-12-03 | 1.0117 |
| 2025-12-03 | 1.0117 |
| 2025-12-02 | 1.0116 |
| 2025-12-02 | 1.0116 |
| 2025-12-01 | 1.0115 |
| 2025-12-01 | 1.0115 |
| 2025-11-28 | 1.0112 |
| 2025-11-28 | 1.0112 |