| 日期 | 单位净值 |
| 2025-12-27 | 1.0035 |
| 2025-12-26 | 1.0035 |
| 2025-12-25 | 1.0034 |
| 2025-12-24 | 1.0034 |
| 2025-12-23 | 1.0034 |
| 2025-12-22 | 1.0033 |
| 2025-12-21 | 1.0033 |
| 2025-12-20 | 1.0032 |
| 2025-12-19 | 1.0032 |
| 2025-12-18 | 1.0032 |
| 2025-12-17 | 1.0031 |
| 2025-12-16 | 1.0031 |
| 2025-12-15 | 1.0031 |
| 2025-12-14 | 1.0030 |
| 2025-12-13 | 1.0030 |
| 2025-12-12 | 1.0029 |