| 日期 | 单位净值 |
| 2025-12-29 | 1.00732940 |
| 2025-12-28 | 1.00728421 |
| 2025-12-27 | 1.00723902 |
| 2025-12-26 | 1.00719384 |
| 2025-12-25 | 1.00714865 |
| 2025-12-24 | 1.00710346 |
| 2025-12-23 | 1.00705830 |
| 2025-12-22 | 1.00701311 |
| 2025-12-21 | 1.00696792 |
| 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 |