| 日期 | 单位净值 |
| 2025-12-09 | 1.0091 |
| 2025-12-08 | 1.0090 |
| 2025-12-05 | 1.0091 |
| 2025-12-04 | 1.0091 |
| 2025-12-03 | 1.0095 |
| 2025-12-02 | 1.0096 |
| 2025-12-01 | 1.0097 |
| 2025-11-28 | 1.0094 |
| 2025-11-27 | 1.0093 |
| 2025-11-26 | 1.0094 |
| 2025-11-25 | 1.0096 |
| 2025-11-24 | 1.0095 |
| 2025-11-21 | 1.0094 |
| 2025-11-20 | 1.0093 |
| 2025-11-19 | 1.0092 |
| 2025-11-18 | 1.0092 |