| 日期 | 单位净值 |
| 2025-12-16 | 1.0020 |
| 2025-12-15 | 1.0019 |
| 2025-12-12 | 1.0016 |
| 2025-12-11 | 1.0015 |
| 2025-12-10 | 1.0014 |
| 2025-12-09 | 1.0014 |
| 2025-12-08 | 1.0013 |
| 2025-12-05 | 1.0010 |
| 2025-12-04 | 1.0009 |
| 2025-12-03 | 1.0008 |
| 2025-12-02 | 1.0007 |
| 2025-12-01 | 1.0006 |
| 2025-11-28 | 1.0004 |
| 2025-11-27 | 1.0003 |
| 2025-11-26 | 1.0002 |
| 2025-11-25 | 1.0001 |