| 日期 | 单位净值 |
| 2025-12-26 | 1.005920 |
| 2025-12-25 | 1.005860 |
| 2025-12-24 | 1.005811 |
| 2025-12-23 | 1.005752 |
| 2025-12-22 | 1.005696 |
| 2025-12-19 | 1.005500 |
| 2025-12-18 | 1.005444 |
| 2025-12-17 | 1.005395 |
| 2025-12-16 | 1.005344 |
| 2025-12-15 | 1.005296 |
| 2025-12-12 | 1.005149 |
| 2025-12-11 | 1.005108 |
| 2025-12-10 | 1.005020 |
| 2025-12-09 | 1.005016 |
| 2025-12-08 | 1.004953 |
| 2025-12-05 | 1.004802 |