| 日期 | 单位净值 |
| 2025-12-30 | 1.012893 |
| 2025-12-29 | 1.012836 |
| 2025-12-26 | 1.012655 |
| 2025-12-25 | 1.012589 |
| 2025-12-24 | 1.012538 |
| 2025-12-23 | 1.012476 |
| 2025-12-22 | 1.012413 |
| 2025-12-19 | 1.012207 |
| 2025-12-18 | 1.012146 |
| 2025-12-17 | 1.012091 |
| 2025-12-16 | 1.012036 |
| 2025-12-15 | 1.011986 |
| 2025-12-12 | 1.011826 |
| 2025-12-11 | 1.011778 |
| 2025-12-10 | 1.011696 |
| 2025-12-09 | 1.011668 |