| 日期 | 单位净值 |
| 2025-12-24 | 1.0361 |
| 2025-12-23 | 1.0360 |
| 2025-12-22 | 1.0359 |
| 2025-12-21 | 1.0359 |
| 2025-12-20 | 1.0358 |
| 2025-12-19 | 1.0358 |
| 2025-12-18 | 1.0357 |
| 2025-12-17 | 1.0357 |
| 2025-12-16 | 1.0356 |
| 2025-12-15 | 1.0356 |
| 2025-12-14 | 1.0355 |
| 2025-12-13 | 1.0355 |
| 2025-12-12 | 1.0354 |
| 2025-12-11 | 1.0354 |
| 2025-12-10 | 1.0353 |
| 2025-12-09 | 1.0353 |