| 日期 | 单位净值 |
| 2025-12-31 | 1.4176 |
| 2025-12-30 | 1.4237 |
| 2025-12-29 | 1.4166 |
| 2025-12-26 | 1.4346 |
| 2025-12-25 | 1.4259 |
| 2025-12-24 | 1.4253 |
| 2025-12-23 | 1.4183 |
| 2025-12-22 | 1.4223 |
| 2025-12-19 | 1.4140 |
| 2025-12-18 | 1.4118 |
| 2025-12-17 | 1.4168 |
| 2025-12-16 | 1.4029 |
| 2025-12-15 | 1.4241 |
| 2025-12-12 | 1.4366 |
| 2025-12-11 | 1.4210 |
| 2025-12-10 | 1.4258 |