| 日期 | 单位净值 |
| 2025-12-26 | 1.0087 |
| 2025-12-25 | 1.0086 |
| 2025-12-24 | 1.0086 |
| 2025-12-23 | 1.0086 |
| 2025-12-22 | 1.0085 |
| 2025-12-19 | 1.0084 |
| 2025-12-18 | 1.0084 |
| 2025-12-17 | 1.0083 |
| 2025-12-16 | 1.0083 |
| 2025-12-15 | 1.0083 |
| 2025-12-12 | 1.0081 |
| 2025-12-11 | 1.0081 |
| 2025-12-10 | 1.0081 |
| 2025-12-09 | 1.0080 |
| 2025-12-08 | 1.0080 |
| 2025-12-05 | 1.0079 |