| 日期 | 单位净值 |
| 2025-12-18 | 1.0163 |
| 2025-12-17 | 1.0162 |
| 2025-12-16 | 1.0160 |
| 2025-12-15 | 1.0159 |
| 2025-12-12 | 1.0155 |
| 2025-12-11 | 1.0153 |
| 2025-12-10 | 1.0152 |
| 2025-12-09 | 1.0151 |
| 2025-12-08 | 1.0149 |
| 2025-12-05 | 1.0145 |
| 2025-12-04 | 1.0144 |
| 2025-12-03 | 1.0142 |
| 2025-12-02 | 1.0141 |
| 2025-12-01 | 1.0140 |
| 2025-11-28 | 1.0136 |
| 2025-11-27 | 1.0134 |