| 日期 | 单位净值 |
| 2025-12-21 | 1.0127 |
| 2025-12-20 | 1.0127 |
| 2025-12-19 | 1.0127 |
| 2025-12-18 | 1.0126 |
| 2025-12-17 | 1.0125 |
| 2025-12-16 | 1.0124 |
| 2025-12-15 | 1.0123 |
| 2025-12-14 | 1.0122 |
| 2025-12-13 | 1.0122 |
| 2025-12-12 | 1.0122 |
| 2025-12-11 | 1.0121 |
| 2025-12-10 | 1.0121 |
| 2025-12-09 | 1.0120 |
| 2025-12-08 | 1.0119 |
| 2025-12-07 | 1.0118 |
| 2025-12-06 | 1.0118 |