| 日期 | 单位净值 |
| 2025-12-29 | 1.00654049 |
| 2025-12-28 | 1.00649540 |
| 2025-12-27 | 1.00645031 |
| 2025-12-26 | 1.00640523 |
| 2025-12-25 | 1.00636014 |
| 2025-12-24 | 1.00631505 |
| 2025-12-23 | 1.00626997 |
| 2025-12-22 | 1.00622488 |
| 2025-12-21 | 1.00617981 |
| 2025-12-20 | 1.00613475 |
| 2025-12-19 | 1.00608970 |
| 2025-12-18 | 1.00604464 |
| 2025-12-17 | 1.00599958 |
| 2025-12-16 | 1.00595451 |
| 2025-12-15 | 1.00590943 |
| 2025-12-14 | 1.00586436 |