| 日期 | 单位净值 |
| 2025-12-12 | 1.0087 |
| 2025-12-11 | 1.0086 |
| 2025-12-10 | 1.0085 |
| 2025-12-09 | 1.0084 |
| 2025-12-08 | 1.0083 |
| 2025-12-05 | 1.0080 |
| 2025-12-04 | 1.0080 |
| 2025-12-03 | 1.0079 |
| 2025-12-02 | 1.0078 |
| 2025-12-01 | 1.0077 |
| 2025-11-28 | 1.0074 |
| 2025-11-27 | 1.0073 |
| 2025-11-26 | 1.0072 |
| 2025-11-25 | 1.0071 |
| 2025-11-24 | 1.0071 |
| 2025-11-21 | 1.0068 |