| 日期 | 单位净值 |
| 2025-12-31 | 1.0270 |
| 2025-12-30 | 1.0268 |
| 2025-12-29 | 1.0271 |
| 2025-12-26 | 1.0269 |
| 2025-12-25 | 1.0268 |
| 2025-12-24 | 1.0266 |
| 2025-12-23 | 1.0265 |
| 2025-12-22 | 1.0263 |
| 2025-12-19 | 1.0260 |
| 2025-12-18 | 1.0260 |
| 2025-12-17 | 1.0256 |
| 2025-12-16 | 1.0257 |
| 2025-12-15 | 1.0257 |
| 2025-12-12 | 1.0255 |
| 2025-12-11 | 1.0253 |
| 2025-12-10 | 1.0251 |