| 日期 | 单位净值 |
| 2025-12-26 | 1.016550 |
| 2025-12-25 | 1.016483 |
| 2025-12-24 | 1.016428 |
| 2025-12-23 | 1.016364 |
| 2025-12-22 | 1.016301 |
| 2025-12-19 | 1.016061 |
| 2025-12-18 | 1.015999 |
| 2025-12-17 | 1.015943 |
| 2025-12-16 | 1.015886 |
| 2025-12-15 | 1.015833 |
| 2025-12-12 | 1.015663 |
| 2025-12-11 | 1.015616 |
| 2025-12-10 | 1.015522 |
| 2025-12-09 | 1.015513 |
| 2025-12-08 | 1.015444 |
| 2025-12-05 | 1.015275 |