| 日期 | 单位净值 |
| 2025-12-24 | 1.0690 |
| 2025-12-23 | 1.0686 |
| 2025-12-22 | 1.0685 |
| 2025-12-19 | 1.0683 |
| 2025-12-18 | 1.0684 |
| 2025-12-17 | 1.0683 |
| 2025-12-16 | 1.0682 |
| 2025-12-15 | 1.0681 |
| 2025-12-12 | 1.0679 |
| 2025-12-11 | 1.0678 |
| 2025-12-10 | 1.0677 |
| 2025-12-09 | 1.0677 |
| 2025-12-08 | 1.0676 |
| 2025-12-05 | 1.0674 |
| 2025-12-04 | 1.0673 |
| 2025-12-03 | 1.0674 |