| 日期 | 单位净值 |
| 2025-12-26 | 1.0172 |
| 2025-12-25 | 1.0171 |
| 2025-12-24 | 1.0171 |
| 2025-12-23 | 1.0170 |
| 2025-12-22 | 1.0169 |
| 2025-12-19 | 1.0168 |
| 2025-12-18 | 1.0168 |
| 2025-12-17 | 1.0167 |
| 2025-12-16 | 1.0166 |
| 2025-12-15 | 1.0166 |
| 2025-12-12 | 1.0164 |
| 2025-12-11 | 1.0164 |
| 2025-12-10 | 1.0163 |
| 2025-12-09 | 1.0163 |
| 2025-12-08 | 1.0162 |
| 2025-12-05 | 1.0161 |