| 日期 | 单位净值 |
| 2025-12-29 | 1.025276 |
| 2025-12-26 | 1.025089 |
| 2025-12-25 | 1.025023 |
| 2025-12-24 | 1.024968 |
| 2025-12-23 | 1.024903 |
| 2025-12-22 | 1.024841 |
| 2025-12-19 | 1.024617 |
| 2025-12-18 | 1.024555 |
| 2025-12-17 | 1.024499 |
| 2025-12-16 | 1.024442 |
| 2025-12-15 | 1.024389 |
| 2025-12-12 | 1.024219 |
| 2025-12-11 | 1.024172 |
| 2025-12-10 | 1.024077 |
| 2025-12-09 | 1.024069 |
| 2025-12-08 | 1.024000 |