| 日期 | 单位净值 |
| 2025-12-29 | 1.035060 |
| 2025-12-26 | 1.034891 |
| 2025-12-25 | 1.034830 |
| 2025-12-24 | 1.034780 |
| 2025-12-23 | 1.034722 |
| 2025-12-22 | 1.034666 |
| 2025-12-19 | 1.034460 |
| 2025-12-18 | 1.034404 |
| 2025-12-17 | 1.034352 |
| 2025-12-16 | 1.034302 |
| 2025-12-15 | 1.034253 |
| 2025-12-12 | 1.034097 |
| 2025-12-11 | 1.034051 |
| 2025-12-10 | 1.033971 |
| 2025-12-09 | 1.033952 |
| 2025-12-08 | 1.033891 |