| 日期 | 单位净值 |
| 2025-12-10 | 1.0071 |
| 2025-12-09 | 1.0070 |
| 2025-12-08 | 1.0069 |
| 2025-12-05 | 1.0066 |
| 2025-12-04 | 1.0065 |
| 2025-12-03 | 1.0064 |
| 2025-12-02 | 1.0063 |
| 2025-12-01 | 1.0062 |
| 2025-11-28 | 1.0060 |
| 2025-11-27 | 1.0059 |
| 2025-11-26 | 1.0058 |
| 2025-11-25 | 1.0057 |
| 2025-11-24 | 1.0056 |
| 2025-11-21 | 1.0053 |
| 2025-11-20 | 1.0052 |
| 2025-11-19 | 1.0052 |