| 日期 | 单位净值 |
| 2025-12-29 | 1.0164 |
| 2025-12-26 | 1.0163 |
| 2025-12-25 | 1.0162 |
| 2025-12-24 | 1.0162 |
| 2025-12-23 | 1.0161 |
| 2025-12-22 | 1.0160 |
| 2025-12-19 | 1.0159 |
| 2025-12-18 | 1.0158 |
| 2025-12-17 | 1.0157 |
| 2025-12-16 | 1.0157 |
| 2025-12-15 | 1.0156 |
| 2025-12-12 | 1.0155 |
| 2025-12-11 | 1.0154 |
| 2025-12-10 | 1.0153 |
| 2025-12-09 | 1.0153 |
| 2025-12-08 | 1.0152 |