| 日期 | 单位净值 |
| 2025-12-26 | 1.0115 |
| 2025-12-25 | 1.0115 |
| 2025-12-24 | 1.0114 |
| 2025-12-23 | 1.0113 |
| 2025-12-22 | 1.0112 |
| 2025-12-19 | 1.0110 |
| 2025-12-18 | 1.0109 |
| 2025-12-17 | 1.0107 |
| 2025-12-15 | 1.0104 |
| 2025-12-12 | 1.0104 |
| 2025-12-11 | 1.0103 |
| 2025-12-10 | 1.0103 |
| 2025-12-09 | 1.0102 |
| 2025-12-08 | 1.0100 |
| 2025-12-05 | 1.0099 |
| 2025-12-04 | 1.0098 |