| 日期 | 单位净值 |
| 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 |
| 2025-11-27 | 1.001683 |
| 2025-11-26 | 1.001630 |
| 2025-11-25 | 1.001579 |
| 2025-11-24 | 1.001523 |