| 日期 | 单位净值 |
| 2025-12-31 | 1.0205 |
| 2025-12-30 | 1.0205 |
| 2025-12-29 | 1.0204 |
| 2025-12-28 | 1.0204 |
| 2025-12-27 | 1.0203 |
| 2025-12-26 | 1.0203 |
| 2025-12-25 | 1.0202 |
| 2025-12-24 | 1.0202 |
| 2025-12-23 | 1.0202 |
| 2025-12-22 | 1.0201 |
| 2025-12-21 | 1.0201 |
| 2025-12-20 | 1.0200 |
| 2025-12-19 | 1.0200 |
| 2025-12-18 | 1.0200 |
| 2025-12-17 | 1.0199 |
| 2025-12-16 | 1.0199 |