| 日期 | 单位净值 |
| 2025-12-29 | 1.034449 |
| 2025-12-26 | 1.034279 |
| 2025-12-25 | 1.034217 |
| 2025-12-24 | 1.034167 |
| 2025-12-23 | 1.034108 |
| 2025-12-22 | 1.034052 |
| 2025-12-19 | 1.033848 |
| 2025-12-18 | 1.033791 |
| 2025-12-17 | 1.033739 |
| 2025-12-16 | 1.033689 |
| 2025-12-15 | 1.033641 |
| 2025-12-12 | 1.033485 |
| 2025-12-11 | 1.033440 |
| 2025-12-10 | 1.033360 |
| 2025-12-09 | 1.033342 |
| 2025-12-08 | 1.033281 |