| 日期 | 单位净值 |
| 2025-12-30 | 1.0907 |
| 2025-12-29 | 1.0908 |
| 2025-12-26 | 1.0910 |
| 2025-12-25 | 1.0911 |
| 2025-12-24 | 1.0908 |
| 2025-12-23 | 1.0902 |
| 2025-12-22 | 1.0901 |
| 2025-12-19 | 1.0903 |
| 2025-12-18 | 1.0905 |
| 2025-12-17 | 1.0904 |
| 2025-12-16 | 1.0905 |
| 2025-12-15 | 1.0903 |
| 2025-12-12 | 1.0905 |
| 2025-12-11 | 1.0905 |
| 2025-12-10 | 1.0903 |
| 2025-12-09 | 1.0902 |