| 日期 | 单位净值 |
| 2025-12-16 | 1.0128 |
| 2025-12-16 | 1.0128 |
| 2025-12-15 | 1.0127 |
| 2025-12-15 | 1.0127 |
| 2025-12-12 | 1.0125 |
| 2025-12-12 | 1.0125 |
| 2025-12-11 | 1.0124 |
| 2025-12-11 | 1.0124 |
| 2025-12-10 | 1.0123 |
| 2025-12-10 | 1.0123 |
| 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 |