| 日期 | 单位净值 |
| 2025-12-30 | 1.3091 |
| 2025-12-29 | 1.3098 |
| 2025-12-26 | 1.3170 |
| 2025-12-25 | 1.3155 |
| 2025-12-24 | 1.3127 |
| 2025-12-23 | 1.3126 |
| 2025-12-22 | 1.3138 |
| 2025-12-19 | 1.3078 |
| 2025-12-18 | 1.3035 |
| 2025-12-17 | 1.3087 |
| 2025-12-16 | 1.3020 |
| 2025-12-15 | 1.3105 |
| 2025-12-12 | 1.3098 |
| 2025-12-11 | 1.3011 |
| 2025-12-10 | 1.3068 |
| 2025-12-09 | 1.3053 |