| 日期 | 单位净值 |
| 2025-12-31 | 1.0113 |
| 2025-12-30 | 1.0113 |
| 2025-12-29 | 1.0112 |
| 2025-12-26 | 1.0111 |
| 2025-12-25 | 1.0109 |
| 2025-12-24 | 1.0108 |
| 2025-12-23 | 1.0105 |
| 2025-12-22 | 1.0104 |
| 2025-12-19 | 1.0101 |
| 2025-12-18 | 1.0099 |
| 2025-12-17 | 1.0099 |
| 2025-12-16 | 1.0098 |
| 2025-12-15 | 1.0099 |
| 2025-12-12 | 1.0100 |
| 2025-12-11 | 1.0098 |
| 2025-12-10 | 1.0096 |