| 日期 | 单位净值 |
| 2025-12-30 | 1.2238 |
| 2025-12-29 | 1.2269 |
| 2025-12-26 | 1.2367 |
| 2025-12-25 | 1.2367 |
| 2025-12-24 | 1.2361 |
| 2025-12-23 | 1.2349 |
| 2025-12-22 | 1.2337 |
| 2025-12-19 | 1.2321 |
| 2025-12-18 | 1.2292 |
| 2025-12-17 | 1.2317 |
| 2025-12-16 | 1.2292 |
| 2025-12-15 | 1.2387 |
| 2025-12-12 | 1.2459 |
| 2025-12-11 | 1.2422 |
| 2025-12-10 | 1.2430 |
| 2025-12-09 | 1.2355 |