| 日期 | 单位净值 |
| 2025-12-25 | 1.024692 |
| 2025-12-24 | 1.024637 |
| 2025-12-23 | 1.024574 |
| 2025-12-22 | 1.024520 |
| 2025-12-19 | 1.024314 |
| 2025-12-18 | 1.024258 |
| 2025-12-17 | 1.024207 |
| 2025-12-16 | 1.024153 |
| 2025-12-15 | 1.024100 |
| 2025-12-12 | 1.023934 |
| 2025-12-11 | 1.023896 |
| 2025-12-10 | 1.023786 |
| 2025-12-09 | 1.023813 |
| 2025-12-08 | 1.023738 |
| 2025-12-05 | 1.023577 |
| 2025-12-04 | 1.023524 |