| 日期 | 单位净值 |
| 2025-12-17 | 1.0035 |
| 2025-12-16 | 1.0035 |
| 2025-12-15 | 1.0034 |
| 2025-12-14 | 1.0034 |
| 2025-12-13 | 1.0033 |
| 2025-12-12 | 1.0033 |
| 2025-12-11 | 1.0033 |
| 2025-12-10 | 1.0032 |
| 2025-12-09 | 1.0032 |
| 2025-12-08 | 1.0032 |
| 2025-12-07 | 1.0031 |
| 2025-12-06 | 1.0031 |
| 2025-12-05 | 1.0030 |
| 2025-12-04 | 1.0030 |
| 2025-12-03 | 1.0030 |
| 2025-12-02 | 1.0029 |