| 日期 | 单位净值 |
| 2025-12-19 | 1.002944 |
| 2025-12-18 | 1.002880 |
| 2025-12-17 | 1.002823 |
| 2025-12-16 | 1.002764 |
| 2025-12-15 | 1.002711 |
| 2025-12-12 | 1.002541 |
| 2025-12-11 | 1.002490 |
| 2025-12-10 | 1.002404 |
| 2025-12-09 | 1.002378 |
| 2025-12-08 | 1.002312 |
| 2025-12-05 | 1.002140 |
| 2025-12-04 | 1.002084 |
| 2025-12-03 | 1.002033 |
| 2025-12-02 | 1.001979 |
| 2025-12-01 | 1.001920 |
| 2025-11-28 | 1.001744 |