| 日期 | 单位净值 |
| 2025-12-25 | 1.0502 |
| 2025-12-24 | 1.0502 |
| 2025-12-23 | 1.0468 |
| 2025-12-22 | 1.0468 |
| 2025-12-19 | 1.0466 |
| 2025-12-18 | 1.0463 |
| 2025-12-17 | 1.0463 |
| 2025-12-16 | 1.0462 |
| 2025-12-15 | 1.0461 |
| 2025-12-12 | 1.0458 |
| 2025-12-11 | 1.0457 |
| 2025-12-10 | 1.0456 |
| 2025-12-09 | 1.0455 |
| 2025-12-08 | 1.0454 |
| 2025-12-05 | 1.0454 |
| 2025-12-04 | 1.0454 |