| 日期 | 单位净值 |
| 2025-12-23 | 1.0009 |
| 2025-12-22 | 1.0009 |
| 2025-12-19 | 0.9999 |
| 2025-12-18 | 0.9999 |
| 2025-12-17 | 0.9999 |
| 2025-12-16 | 0.9999 |
| 2025-12-15 | 0.9999 |
| 2025-12-12 | 0.9999 |
| 2025-12-11 | 0.9999 |
| 2025-12-10 | 0.9999 |
| 2025-12-09 | 0.9999 |
| 2025-12-08 | 0.9999 |
| 2025-12-05 | 0.9999 |
| 2025-12-04 | 0.9999 |
| 2025-12-03 | 0.9999 |
| 2025-12-02 | 0.9999 |