| 日期 | 单位净值 |
| 2025-12-31 | 1.0052 |
| 2025-12-30 | 1.0052 |
| 2025-12-29 | 1.0051 |
| 2025-12-26 | 1.0049 |
| 2025-12-25 | 1.0049 |
| 2025-12-24 | 1.0048 |
| 2025-12-23 | 1.0047 |
| 2025-12-22 | 1.0046 |
| 2025-12-19 | 1.0044 |
| 2025-12-18 | 1.0043 |
| 2025-12-17 | 1.0042 |
| 2025-12-16 | 1.0042 |
| 2025-12-15 | 1.0042 |
| 2025-12-12 | 1.0040 |
| 2025-12-11 | 1.0039 |
| 2025-12-10 | 1.0040 |