| 日期 | 单位净值 |
| 2025-12-31 | 1.0398 |
| 2025-12-30 | 1.0397 |
| 2025-12-29 | 1.0396 |
| 2025-12-26 | 1.0392 |
| 2025-12-25 | 1.0391 |
| 2025-12-24 | 1.0390 |
| 2025-12-23 | 1.0389 |
| 2025-12-22 | 1.0388 |
| 2025-12-19 | 1.0385 |
| 2025-12-18 | 1.0384 |
| 2025-12-17 | 1.0382 |
| 2025-12-16 | 1.0381 |
| 2025-12-15 | 1.0380 |
| 2025-12-12 | 1.0377 |
| 2025-12-11 | 1.0376 |
| 2025-12-10 | 1.0375 |