| 日期 | 单位净值 |
| 2025-12-31 | 1.017274 |
| 2025-12-30 | 1.017216 |
| 2025-12-29 | 1.017164 |
| 2025-12-26 | 1.017006 |
| 2025-12-25 | 1.016948 |
| 2025-12-24 | 1.016893 |
| 2025-12-23 | 1.016844 |
| 2025-12-22 | 1.016801 |
| 2025-12-19 | 1.016590 |
| 2025-12-18 | 1.016535 |
| 2025-12-17 | 1.016480 |
| 2025-12-16 | 1.016452 |
| 2025-12-15 | 1.016401 |
| 2025-12-12 | 1.016251 |
| 2025-12-11 | 1.016200 |
| 2025-12-10 | 1.016150 |