| 日期 | 单位净值 |
| 2025-12-31 | 1.0175 |
| 2025-12-30 | 1.0174 |
| 2025-12-29 | 1.0173 |
| 2025-12-26 | 1.0171 |
| 2025-12-25 | 1.0170 |
| 2025-12-24 | 1.0170 |
| 2025-12-23 | 1.0169 |
| 2025-12-22 | 1.0169 |
| 2025-12-19 | 1.0167 |
| 2025-12-18 | 1.0167 |
| 2025-12-17 | 1.0166 |
| 2025-12-16 | 1.0164 |
| 2025-12-15 | 1.0164 |
| 2025-12-12 | 1.0159 |
| 2025-12-11 | 1.0160 |
| 2025-12-10 | 1.0159 |