| 日期 | 单位净值 |
| 2025-12-25 | 1.0580 |
| 2025-12-24 | 1.0579 |
| 2025-12-23 | 1.0579 |
| 2025-12-22 | 1.0578 |
| 2025-12-19 | 1.0576 |
| 2025-12-18 | 1.0574 |
| 2025-12-17 | 1.0572 |
| 2025-12-16 | 1.0571 |
| 2025-12-15 | 1.0570 |
| 2025-12-12 | 1.0571 |
| 2025-12-11 | 1.0571 |
| 2025-12-10 | 1.0567 |
| 2025-12-09 | 1.0566 |
| 2025-12-08 | 1.0554 |
| 2025-12-05 | 1.0552 |
| 2025-12-04 | 1.0551 |