| 日期 | 单位净值 |
| 2025-12-25 | 1.4246 |
| 2025-12-24 | 1.4241 |
| 2025-12-23 | 1.4293 |
| 2025-12-22 | 1.4295 |
| 2025-12-19 | 1.4272 |
| 2025-12-18 | 1.4178 |
| 2025-12-17 | 1.4204 |
| 2025-12-16 | 1.4008 |
| 2025-12-15 | 1.4204 |
| 2025-12-12 | 1.4238 |
| 2025-12-11 | 1.3902 |
| 2025-12-10 | 1.3973 |
| 2025-12-09 | 1.3999 |
| 2025-12-08 | 1.4200 |
| 2025-12-05 | 1.4101 |
| 2025-12-04 | 1.3801 |