| 日期 | 单位净值 |
| 2025-12-10 | 1.0117 |
| 2025-12-09 | 1.0116 |
| 2025-12-08 | 1.0115 |
| 2025-12-05 | 1.0112 |
| 2025-12-04 | 1.0111 |
| 2025-12-03 | 1.0110 |
| 2025-12-02 | 1.0109 |
| 2025-12-01 | 1.0108 |
| 2025-11-28 | 1.0106 |
| 2025-11-27 | 1.0105 |
| 2025-11-26 | 1.0104 |
| 2025-11-25 | 1.0103 |
| 2025-11-24 | 1.0102 |
| 2025-11-21 | 1.0099 |
| 2025-11-20 | 1.0099 |
| 2025-11-19 | 1.0098 |