| 日期 | 单位净值 |
| 2025-12-31 | 1.0274 |
| 2025-12-30 | 1.0284 |
| 2025-12-29 | 1.0284 |
| 2025-12-26 | 1.0283 |
| 2025-12-25 | 1.0282 |
| 2025-12-24 | 1.0282 |
| 2025-12-23 | 1.0282 |
| 2025-12-22 | 1.0282 |
| 2025-12-19 | 1.0281 |
| 2025-12-18 | 1.0280 |
| 2025-12-17 | 1.0280 |
| 2025-12-16 | 1.0280 |
| 2025-12-15 | 1.0280 |
| 2025-12-12 | 1.0279 |
| 2025-12-11 | 1.0279 |
| 2025-12-10 | 1.0278 |