| 日期 | 单位净值 |
| 2025-12-29 | 1.0143 |
| 2025-12-28 | 1.0142 |
| 2025-12-27 | 1.0142 |
| 2025-12-26 | 1.0141 |
| 2025-12-25 | 1.0140 |
| 2025-12-24 | 1.0140 |
| 2025-12-23 | 1.0139 |
| 2025-12-22 | 1.0138 |
| 2025-12-21 | 1.0138 |
| 2025-12-20 | 1.0137 |
| 2025-12-19 | 1.0136 |
| 2025-12-18 | 1.0136 |
| 2025-12-17 | 1.0135 |
| 2025-12-16 | 1.0134 |
| 2025-12-15 | 1.0134 |
| 2025-12-14 | 1.0133 |