| 日期 | 单位净值 |
| 2025-12-24 | 1.034128 |
| 2025-12-23 | 1.034062 |
| 2025-12-22 | 1.033999 |
| 2025-12-19 | 1.033779 |
| 2025-12-18 | 1.033717 |
| 2025-12-17 | 1.033660 |
| 2025-12-16 | 1.033603 |
| 2025-12-15 | 1.033549 |
| 2025-12-12 | 1.033377 |
| 2025-12-11 | 1.033330 |
| 2025-12-10 | 1.033234 |
| 2025-12-09 | 1.033226 |
| 2025-12-08 | 1.033155 |
| 2025-12-05 | 1.032985 |
| 2025-12-04 | 1.032928 |
| 2025-12-03 | 1.032878 |