| 日期 | 单位净值 |
| 2025-12-25 | 1.0057 |
| 2025-12-24 | 1.0047 |
| 2025-12-23 | 1.0037 |
| 2025-12-22 | 1.0021 |
| 2025-12-19 | 1.0011 |
| 2025-12-18 | 1.0014 |
| 2025-12-17 | 1.0004 |
| 2025-12-16 | 1.0004 |
| 2025-12-15 | 1.0004 |
| 2025-12-12 | 1.0003 |
| 2025-12-11 | 1.0003 |
| 2025-12-10 | 1.0002 |
| 2025-12-09 | 1.0002 |
| 2025-12-08 | 1.0002 |
| 2025-12-05 | 1.0000 |
| 2025-12-04 | 1.0000 |