| 日期 | 单位净值 |
| 2025-12-24 | 1.0246 |
| 2025-12-23 | 1.0245 |
| 2025-12-22 | 1.0244 |
| 2025-12-19 | 1.0242 |
| 2025-12-18 | 1.0241 |
| 2025-12-17 | 1.0240 |
| 2025-12-16 | 1.0239 |
| 2025-12-15 | 1.0239 |
| 2025-12-12 | 1.0239 |
| 2025-12-11 | 1.0239 |
| 2025-12-10 | 1.0238 |
| 2025-12-09 | 1.0238 |
| 2025-12-08 | 1.0237 |
| 2025-12-05 | 1.0237 |
| 2025-12-04 | 1.0236 |
| 2025-12-03 | 1.0237 |