| 日期 | 单位净值 |
| 2025-12-27 | 0.9983 |
| 2025-12-26 | 0.9983 |
| 2025-12-25 | 0.9983 |
| 2025-12-24 | 0.9983 |
| 2025-12-23 | 0.9983 |
| 2025-12-22 | 0.9982 |
| 2025-12-21 | 0.9982 |
| 2025-12-20 | 0.9982 |
| 2025-12-19 | 0.9982 |
| 2025-12-18 | 0.9982 |
| 2025-12-17 | 0.9982 |
| 2025-12-16 | 0.9982 |
| 2025-12-15 | 0.9982 |
| 2025-12-14 | 0.9981 |
| 2025-12-13 | 0.9981 |
| 2025-12-12 | 0.9981 |