| 日期 | 单位净值 |
| 2025-12-26 | 1.136552 |
| 2025-12-25 | 1.139089 |
| 2025-12-24 | 1.138330 |
| 2025-12-23 | 1.137063 |
| 2025-12-22 | 1.138041 |
| 2025-12-19 | 1.135393 |
| 2025-12-18 | 1.136190 |
| 2025-12-17 | 1.137964 |
| 2025-12-16 | 1.138978 |
| 2025-12-15 | 1.140717 |
| 2025-12-12 | 1.141767 |
| 2025-12-11 | 1.140028 |
| 2025-12-10 | 1.139306 |
| 2025-12-09 | 1.137568 |
| 2025-12-08 | 1.136662 |
| 2025-12-05 | 1.138944 |