| 日期 | 单位净值 |
| 2025-12-18 | 0.9907 |
| 2025-12-17 | 0.9930 |
| 2025-12-16 | 0.9902 |
| 2025-12-15 | 0.9952 |
| 2025-12-12 | 0.9991 |
| 2025-12-11 | 0.9923 |
| 2025-12-10 | 0.9923 |
| 2025-12-09 | 0.9942 |
| 2025-12-08 | 0.9994 |
| 2025-12-05 | 1.0008 |
| 2025-12-04 | 0.9984 |
| 2025-12-03 | 0.9985 |
| 2025-12-02 | 1.0002 |
| 2025-12-01 | 0.9991 |
| 2025-11-28 | 0.9988 |
| 2025-11-27 | 0.9994 |