| 日期 | 单位净值 |
| 2025-12-25 | 1.034583 |
| 2025-12-24 | 1.034532 |
| 2025-12-23 | 1.034473 |
| 2025-12-22 | 1.034417 |
| 2025-12-19 | 1.034214 |
| 2025-12-18 | 1.034156 |
| 2025-12-17 | 1.034104 |
| 2025-12-16 | 1.034054 |
| 2025-12-15 | 1.034005 |
| 2025-12-12 | 1.033850 |
| 2025-12-11 | 1.033806 |
| 2025-12-10 | 1.033723 |
| 2025-12-09 | 1.033709 |
| 2025-12-08 | 1.033647 |
| 2025-12-05 | 1.033491 |
| 2025-12-04 | 1.033440 |