| 日期 | 单位净值 |
| 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 |
| 2025-12-13 | 1.00581929 |
| 2025-12-12 | 1.00577422 |
| 2025-12-11 | 1.00572915 |
| 2025-12-10 | 1.00568408 |
| 2025-12-09 | 1.00563901 |
| 2025-12-08 | 1.00559391 |
| 2025-12-07 | 1.00554881 |
| 2025-12-06 | 1.00550371 |
| 2025-12-05 | 1.00545862 |