| 日期 | 单位净值 |
| 2025-12-31 | 1.0067 |
| 2025-12-30 | 1.0067 |
| 2025-12-29 | 1.0067 |
| 2025-12-26 | 1.0065 |
| 2025-12-25 | 1.0064 |
| 2025-12-24 | 1.0063 |
| 2025-12-23 | 1.0062 |
| 2025-12-22 | 1.0061 |
| 2025-12-19 | 1.0060 |
| 2025-12-18 | 1.0059 |
| 2025-12-17 | 1.0059 |
| 2025-12-16 | 1.0059 |
| 2025-12-15 | 1.0059 |
| 2025-12-12 | 1.0058 |
| 2025-12-11 | 1.0056 |
| 2025-12-10 | 1.0056 |