| 日期 | 单位净值 |
| 2025-12-23 | 1.034391 |
| 2025-12-22 | 1.034335 |
| 2025-12-19 | 1.034130 |
| 2025-12-18 | 1.034071 |
| 2025-12-17 | 1.034018 |
| 2025-12-16 | 1.033969 |
| 2025-12-15 | 1.033919 |
| 2025-12-12 | 1.033763 |
| 2025-12-11 | 1.033717 |
| 2025-12-10 | 1.033637 |
| 2025-12-09 | 1.033616 |
| 2025-12-08 | 1.033555 |
| 2025-12-05 | 1.033398 |
| 2025-12-04 | 1.033346 |
| 2025-12-03 | 1.033299 |
| 2025-12-02 | 1.033250 |