| 日期 | 单位净值 |
| 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 |
| 2025-12-08 | 1.002202 |
| 2025-12-05 | 1.002045 |
| 2025-12-04 | 1.001993 |
| 2025-12-03 | 1.001947 |
| 2025-12-02 | 1.001899 |
| 2025-12-01 | 1.001848 |