| 日期 | 单位净值 |
| 2025-12-29 | 1.0059 |
| 2025-12-26 | 1.0057 |
| 2025-12-24 | 1.0056 |
| 2025-12-22 | 1.0054 |
| 2025-12-19 | 1.0052 |
| 2025-12-17 | 1.0050 |
| 2025-12-15 | 1.0049 |
| 2025-12-12 | 1.0048 |
| 2025-12-10 | 1.0046 |
| 2025-12-08 | 1.0045 |
| 2025-12-05 | 1.0044 |
| 2025-12-03 | 1.0043 |
| 2025-12-01 | 1.0042 |
| 2025-11-30 | 1.0041 |
| 2025-11-28 | 1.0041 |
| 2025-11-26 | 1.0040 |