| 日期 | 单位净值 |
| 2025-12-31 | 1.0234 |
| 2025-12-30 | 1.0234 |
| 2025-12-29 | 1.0232 |
| 2025-12-26 | 1.0234 |
| 2025-12-25 | 1.0233 |
| 2025-12-24 | 1.0228 |
| 2025-12-23 | 1.0226 |
| 2025-12-22 | 1.0225 |
| 2025-12-19 | 1.0222 |
| 2025-12-18 | 1.0220 |
| 2025-12-17 | 1.0217 |
| 2025-12-16 | 1.0214 |
| 2025-12-15 | 1.0215 |
| 2025-12-12 | 1.0216 |
| 2025-12-11 | 1.0216 |
| 2025-12-10 | 1.0214 |