| 日期 | 单位净值 |
| 2025-12-20 | 1.0160 |
| 2025-12-19 | 1.0159 |
| 2025-12-18 | 1.0159 |
| 2025-12-17 | 1.0159 |
| 2025-12-16 | 1.0158 |
| 2025-12-15 | 1.0158 |
| 2025-12-14 | 1.0158 |
| 2025-12-13 | 1.0157 |
| 2025-12-12 | 1.0157 |
| 2025-12-11 | 1.0157 |
| 2025-12-10 | 1.0156 |
| 2025-12-09 | 1.0156 |
| 2025-12-08 | 1.0156 |
| 2025-12-07 | 1.0155 |
| 2025-12-06 | 1.0155 |
| 2025-12-05 | 1.0154 |