| 日期 | 单位净值 |
| 2025-12-26 | 1.3495 |
| 2025-12-25 | 1.3491 |
| 2025-12-24 | 1.3491 |
| 2025-12-23 | 1.3489 |
| 2025-12-22 | 1.3488 |
| 2025-12-19 | 1.3484 |
| 2025-12-18 | 1.3482 |
| 2025-12-17 | 1.3481 |
| 2025-12-16 | 1.3479 |
| 2025-12-15 | 1.3479 |
| 2025-12-12 | 1.3479 |
| 2025-12-11 | 1.3478 |
| 2025-12-10 | 1.3476 |
| 2025-12-09 | 1.3474 |
| 2025-12-08 | 1.3474 |
| 2025-12-05 | 1.3474 |