| 日期 | 单位净值 |
| 2025-12-25 | 1.0205 |
| 2025-12-24 | 1.0204 |
| 2025-12-23 | 1.0204 |
| 2025-12-22 | 1.0203 |
| 2025-12-21 | 1.0202 |
| 2025-12-20 | 1.0202 |
| 2025-12-19 | 1.0201 |
| 2025-12-18 | 1.0201 |
| 2025-12-17 | 1.0200 |
| 2025-12-16 | 1.0199 |
| 2025-12-15 | 1.0199 |
| 2025-12-14 | 1.0198 |
| 2025-12-13 | 1.0198 |
| 2025-12-12 | 1.0197 |
| 2025-12-11 | 1.0197 |
| 2025-12-10 | 1.0196 |