| 日期 | 单位净值 |
| 2025-12-20 | 1.00692602 |
| 2025-12-19 | 1.00688083 |
| 2025-12-18 | 1.00683564 |
| 2025-12-17 | 1.00679045 |
| 2025-12-16 | 1.00674526 |
| 2025-12-15 | 1.00670007 |
| 2025-12-14 | 1.00665488 |
| 2025-12-13 | 1.00660969 |
| 2025-12-12 | 1.00656451 |
| 2025-12-11 | 1.00651932 |
| 2025-12-10 | 1.00647413 |
| 2025-12-09 | 1.00642894 |
| 2025-12-08 | 1.00638375 |
| 2025-12-07 | 1.00633856 |
| 2025-12-06 | 1.00629337 |
| 2025-12-05 | 1.00624818 |