| 日期 | 单位净值 |
| 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 |
| 2025-12-08 | 1.011606 |
| 2025-12-05 | 1.011442 |
| 2025-12-04 | 1.011389 |
| 2025-12-03 | 1.011340 |
| 2025-12-02 | 1.011289 |
| 2025-12-01 | 1.011231 |