| 日期 | 单位净值 |
| 2025-12-30 | 1.003445 |
| 2025-12-29 | 1.003394 |
| 2025-12-26 | 1.003220 |
| 2025-12-25 | 1.003157 |
| 2025-12-24 | 1.003107 |
| 2025-12-23 | 1.003047 |
| 2025-12-22 | 1.002985 |
| 2025-12-19 | 1.002779 |
| 2025-12-18 | 1.002719 |
| 2025-12-17 | 1.002666 |
| 2025-12-16 | 1.002612 |
| 2025-12-15 | 1.002564 |
| 2025-12-12 | 1.002409 |
| 2025-12-11 | 1.002362 |
| 2025-12-10 | 1.002287 |
| 2025-12-09 | 1.002262 |