| 日期 | 单位净值 |
| 2025-12-30 | 1.0543 |
| 2025-12-29 | 1.0547 |
| 2025-12-26 | 1.0564 |
| 2025-12-25 | 1.0554 |
| 2025-12-24 | 1.0532 |
| 2025-12-23 | 1.0527 |
| 2025-12-22 | 1.0542 |
| 2025-12-19 | 1.0528 |
| 2025-12-18 | 1.0506 |
| 2025-12-17 | 1.0513 |
| 2025-12-16 | 1.0476 |
| 2025-12-15 | 1.0500 |
| 2025-12-12 | 1.0497 |
| 2025-12-11 | 1.0482 |
| 2025-12-10 | 1.0507 |
| 2025-12-09 | 1.0498 |